Name: Pineapple Financial Inc. (PAPL) Balance Sheet
Creator: FinSpry

Pineapple Financial Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Pineapple Financial Inc. (PAPL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Current Assets
Cash and Cash Equivalents	2.12	0.58	0.72	3.90	7.01
Cash & Short-Term Investments	2.12	0.58	0.72	3.90	7.01
Accounts Receivable	0.09	0.16	0.76	0.10	0.07
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.11	0.16	0.22	0.48	0.15
Total Current Assets	2.32	0.89	1.70	4.48	7.23
Non-Current Assets
Property, Plant & Equipment (Net)	0.59	0.98	1.20	1.20	0.32
Long-Term Investments	0.01	0.01	0.01	0.04	0.04
Intangible Assets	2.50	2.21	1.72	0.70	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3.10	3.20	2.93	1.94	0.00
Total Assets	5.42	4.10	4.63	6.43	7.58
Current Liabilities
Accounts Payable	2.13	1.13	0.61	0.78	0.40
Short-Term Debt	0.77	0.00	0.43	0.00	0.00
Deferred Revenue	0.11	0.11	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.00	1.40	1.17	0.78	0.45
Non-Current Liabilities
Long-Term Debt	0.56	0.82	0.97	1.02	0.00
Other Non-Current Liabilities	0.63	0.04	0.00	0.00	0.00
Total Non-Current Liabilities	1.51	1.35	1.67	1.02	0.00
Total Liabilities	4.51	2.75	2.84	1.80	0.66
Stockholders' Equity
Common Stock	11.62	8.56	4.90	4.90	4.90
Retained Earnings	-13.40	-9.76	-5.66	-2.85	-0.04
Accumulated Other Comprehensive Income	-0.51	-0.41	-0.42	-0.35	-0.15
Additional Paid-in Capital	3.10	2.96	2.96	2.92	0.00
Shares Outstanding	1.34	0.42	0.36	0.36	0.00
Total Stockholders' Equity	0.91	1.35	1.79	4.63	6.92
Total Liabilities & Equity	5.42	4.10	4.63	6.43	0.00