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Pinetree Capital Ltd
Previous close
$7.66
Year range
$2.40 - $8.54
Market cap
101.66M CAD
Avg Volume
859.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.00M | 1,062.12% |
Operating expense | 134.00K | -11.26% |
Net income | 4.82M | 777.53% |
Net profit margin | 96.42 | -29.58% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.93M | 46.81% |
Total assets | 60.70M | 45.43% |
Total liabilities | 361.00K | 6.18% |
Total equity | 60.34M | — |
Shares outstanding | 9.39M | — |
Price to book | 1.19 | — |
Return on assets | 20.88% | — |
Return on capital | 20.94% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.82M | 777.53% |
Cash from operations | 1.18M | 143.49% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 1.18M | 143.49% |
Free cash flow | 3.13M | 696.83% |
About
Founded
1962
Headquarters
Website
Employees
2
