Pineapple Express Cannabis Balance Sheet (2018-2025)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	352.00	47.00	415.00					30.00			0.00M
Cash & Current Investments (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	352.00	47.00	415.00					30.00			0.00M
Receivables - Net (Quarter)														0.00M	0.01M	0.01M
Receivables - Other (Quarter)	0.01M									0.11M	0.09M	0.09M
Receivables (Quarter)														0.00M	0.01M	0.01M
Prepaid Assets (Quarter)	0.00M	0.00M	267.00									0.09M		5.00M	3.00M
Current Assets (Quarter)	0.01M	0.00M	0.00M	0.00M	0.01M	352.00	47.00	415.00		0.32M	0.93M	1.07M	30.00	0.00M	0.01M	0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)	0.01M									0.21M	0.84M	0.99M
Intangibles (Quarter)														5.00M	3.00M	3.00M		0.19M	0.19M	0.19M
Goodwill & Intangibles (Quarter)														5.00M	3.00M	3.00M		0.19M	0.19M	0.19M
Long-Term Deferred Tax (Quarter)									0.02M
Other Non-Current Assets (Quarter)										0.32M	0.93M	0.99M
Non-Current Assets (Quarter)	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.19M	0.19M	0.19M
Assets (Quarter)	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.32M	0.93M	1.08M	0.00M	5.00M	3.01M	3.02M		0.19M	0.19M	0.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M				0.00M	273.00	154.00	253.00	0.00M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.00M	0.07M	0.19M	0.19M
Notes Payables (Quarter)																		3.43M	3.73M	3.72M
Payables (Quarter)	0.01M				0.00M	273.00	154.00	253.00	0.00M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.00M	3.50M	3.92M	3.92M
Accumulated Expenses (Quarter)	0.04M																	1.06M	1.16M	0.11M
Other Accumulated Expenses (Quarter)					0.07M				0.05M						2.97M	2.97M
Short term Debt (Quarter)	0.04M				0.07M	0.08M	0.08M	0.08M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.05M	0.05M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.55M	0.02M	0.02M	0.02M	0.02M	0.01M	2.98M	2.99M	0.00M	8.40M	8.37M	8.34M
Non-Current Liabilities
Non-Current Debt (Quarter)														4.97M
Total Non-Current Liabilities (Quarter)	0.05M													4.97M
Total Liabilities (Quarter)	0.05M	0.05M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.55M	0.02M	0.02M	0.02M	0.02M	4.98M	2.98M	2.99M	0.00M	8.40M	8.37M	8.34M
Shareholder's Equity
Total Debt (Quarter)	0.04M				0.07M	0.08M	0.08M	0.08M						4.97M
Common Equity (Quarter)	-0.02M	-0.03M	-0.05M	-0.05M	-0.06M	-0.06M	-0.07M	-0.07M	-0.54M	0.31M	0.92M	1.06M	-0.02M	0.03M	0.03M	0.03M	-0.00M	-8.21M	-8.18M	-8.15M
Liabilities and Shareholders Equity (Quarter)	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.32M	0.93M	1.08M	0.00M	5.00M	3.01M	3.02M		0.19M	0.19M	0.19M
Retained Earnings (Quarter)	0.01M	-0.05M	-0.07M	0.02M	-0.08M	0.09M	0.02M	0.09M	-0.58M	-0.40M	0.69M	0.35M	-0.64M	0.93M	0.93M	-0.92M	-0.67M	-1.33M	-1.32M	-1.30M
Preferred Shares (Quarter)																		0.01M	0.01M	0.00M

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