HomePNP • TSE
add
Pinetree Capital Ltd
Previous close
$9.93
Day range
$9.71 - $9.81
Year range
$9.00 - $24.01
Market cap
91.99M CAD
Avg Volume
4.70K
P/E ratio
3.25
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -445.00K | -102.50% |
Operating expense | 270.00K | -26.43% |
Net income | -1.09M | -106.27% |
Net profit margin | 244.49 | 150.86% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -37.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.56M | 8.45% |
Total assets | 89.39M | 14.21% |
Total liabilities | 1.81M | 216.64% |
Total equity | 87.59M | — |
Shares outstanding | 9.39M | — |
Price to book | 1.06 | — |
Return on assets | -1.99% | — |
Return on capital | -2.02% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.09M | -106.27% |
Cash from operations | -3.14M | -362.16% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -3.14M | -362.16% |
Free cash flow | -5.96M | -153.71% |
About
Founded
1962
Headquarters
Website
Employees
3
