Pineapple Financial Balance Sheet (2022-2026) | PAPL

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Balance Sheet Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.90M2.38M1.18M0.86M0.72M2.34M1.34M0.75M0.58M0.62M0.49M1.13M2.12M1.48M17.90M
Cash & Current Investments (Quarter) 3.90M2.38M1.18M0.86M0.72M2.34M1.34M0.75M0.58M0.62M0.49M1.13M2.12M1.48M17.90M
Receivables - Net (Quarter) 0.03M0.76M0.87M0.69M0.15M0.16M0.18M0.18M0.18M0.09M0.15M0.21M
Receivables (Quarter) 0.03M0.76M0.87M0.69M0.15M0.16M0.18M0.18M0.18M0.09M0.15M0.21M
Prepaid Assets (Quarter) 0.48M0.22M0.21M0.39M0.15M0.16M0.15M0.20M0.08M0.11M0.17M0.25M
Current Assets (Quarter) 4.48M1.70M3.42M2.42M1.05M0.89M0.96M0.87M1.40M2.32M1.79M23.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.25M0.24M0.22M0.20M0.17M0.15M0.13M0.10M0.08M0.06M0.05M0.04M
Long-Term Investments (Quarter) 0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Intangibles (Quarter) 0.78M2.06M2.28M2.06M2.93M3.17M2.28M2.32M2.56M4.02M2.51M4.50M
Goodwill & Intangibles (Quarter) 0.78M2.06M2.28M2.06M2.93M3.17M2.28M2.32M2.56M4.02M2.51M4.50M
Non-Current Assets (Quarter) 25.52M
Other Non-Current Assets (Quarter) 0.16M
Assets (Quarter) 48.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.03M
Payables (Quarter) 1.03M
Short term Debt (Quarter) 0.02M
Current Leases (Quarter) 0.15M
Current Deferred Revenue (Quarter) 0.10M
Total Current Liabilities (Quarter) 20.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.43M
Convertible Debt (Quarter) 0.08M
Non-Current Deferred Tax Liability (Quarter) 920.00
Operating Leases (Quarter) 0.50M
Other Non-Current Liabilities (Quarter) 0.74M
Total Non-Current Liabilities (Quarter) 21.03M
Total Liabilities (Quarter) 21.77M
Shareholder's Equity
Total Debt (Quarter) 0.02M
Common Equity (Quarter) 27.10M
Shareholder's Equity (Quarter) 27.10M
Liabilities and Shareholders Equity (Quarter) 48.87M
Retained Earnings (Quarter) 0.20M