US Stock MarketDetailed Quotes

PAPL Pineapple Financial

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  • 1.220
  • +0.010+0.83%
Close May 28 16:00 ET
  • 1.250
  • +0.030+2.46%
Post 19:49 ET
8.76MMarket Cap-2982P/E (TTM)

Pineapple Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
13.53%1.34M
--2.34M
-81.51%720.37K
-81.51%720.37K
--856.3K
--1.18M
-44.42%3.9M
--3.9M
--7.01M
-Cash and cash equivalents
13.53%1.34M
--2.34M
-81.51%720.37K
-81.51%720.37K
--856.3K
--1.18M
-44.42%3.9M
--3.9M
--7.01M
Receivables
-6.31%690.37K
--871.28K
628.42%758.99K
628.42%758.99K
--669.43K
--736.83K
56.86%104.2K
--104.2K
--66.43K
-Accounts receivable
-6.31%690.37K
--871.28K
2,191.70%758.99K
2,191.70%758.99K
--669.43K
--736.83K
3,866.35%33.12K
--33.12K
--835
-Taxes receivable
----
----
--0
--0
--0
--0
8.37%71.08K
--71.08K
--65.59K
Prepaid assets
-24.55%387.26K
--206.18K
-54.90%218.15K
-54.90%218.15K
--216.09K
--513.29K
228.30%483.7K
--483.7K
--147.34K
Other current assets
----
----
----
----
----
--1
----
----
----
Total current assets
-0.53%2.42M
--3.42M
-62.15%1.7M
-62.15%1.7M
--1.74M
--2.43M
-37.93%4.48M
--4.48M
--7.23M
Non current assets
Net PPE
-3.68%1.09M
--1.14M
0.06%1.2M
0.06%1.2M
--1.07M
--1.13M
280.30%1.2M
--1.2M
--316.01K
-Gross PPE
11.02%1.49M
--1.48M
10.53%1.53M
10.53%1.53M
--1.31M
--1.34M
278.40%1.38M
--1.38M
--365.1K
-Accumulated depreciation
-88.84%-402.03K
---339.63K
-80.53%-324.54K
-80.53%-324.54K
---236.01K
---212.9K
-266.17%-179.77K
---179.77K
---49.09K
Goodwill and other intangible assets
78.62%2.06M
--1.85M
144.73%1.72M
144.73%1.72M
--1.41M
--1.15M
--702.39K
--702.39K
--0
-Other intangible assets
78.62%2.06M
--1.85M
144.73%1.72M
144.73%1.72M
--1.41M
--1.15M
--702.39K
--702.39K
----
Investments and advances
-72.88%9.98K
--9.98K
-73.80%10.01K
-73.80%10.01K
--36.83K
--36.81K
-3.77%38.21K
--38.21K
--39.71K
Total non current assets
36.16%3.15M
--3.01M
50.92%2.93M
50.92%2.93M
--2.51M
--2.32M
446.04%1.94M
--1.94M
--355.72K
Total assets
17.38%5.57M
--6.42M
-27.98%4.63M
-27.98%4.63M
--4.26M
--4.75M
-15.22%6.43M
--6.43M
--7.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
936.47%687.98K
--144.45K
27,986.46%568.47K
27,986.46%568.47K
--91.8K
--66.38K
-95.99%2.02K
--2.02K
--50.43K
-Current debt
--532.9K
----
--430.1K
--430.1K
----
----
----
----
----
-Current capital lease obligation
133.63%155.08K
--144.45K
6,736.56%138.37K
6,736.56%138.37K
--91.8K
--66.38K
-95.99%2.02K
--2.02K
--50.43K
Current deferred liabilities
----
--517.47K
----
----
--163.32K
--54.43K
----
----
----
Other current liabilities
----
----
----
----
--1
----
----
----
--1
Current liabilities
115.74%1.19M
--1.13M
50.07%1.17M
50.07%1.17M
--580.12K
--550.75K
73.90%782.14K
--782.14K
--449.75K
Non current liabilities
Long term debt and capital lease obligation
-1.78%896.01K
--928.15K
-4.81%969.59K
-4.81%969.59K
--880.8K
--912.26K
378.63%1.02M
--1.02M
--212.81K
-Long term capital lease obligation
-1.78%896.01K
--928.15K
-4.81%969.59K
-4.81%969.59K
--880.8K
--912.26K
378.63%1.02M
--1.02M
--212.81K
Non current deferred liabilities
208.22%503.26K
--710.87K
--699.63K
--699.63K
--479.06K
--163.28K
----
----
----
Derivative product liabilities
--35.9K
--37.85K
----
----
----
----
----
----
----
Total non current liabilities
33.44%1.44M
--1.68M
63.88%1.67M
63.88%1.67M
--1.36M
--1.08M
378.63%1.02M
--1.02M
--212.81K
Total liabilities
61.31%2.62M
--2.81M
57.88%2.84M
57.88%2.84M
--1.94M
--1.63M
171.78%1.8M
--1.8M
--662.56K
Shareholders'equity
Share capital
55.14%7.61M
--7.61M
0.00%4.9M
0.00%4.9M
--4.9M
--4.9M
0.00%4.9M
--4.9M
--4.9M
-common stock
55.14%7.61M
--7.61M
0.00%4.9M
0.00%4.9M
--4.9M
--4.9M
0.00%4.9M
--4.9M
--4.9M
Retained earnings
-69.08%-7.19M
---6.55M
-98.69%-5.66M
-98.69%-5.66M
---5.06M
---4.25M
-7,758.96%-2.85M
---2.85M
---36.22K
Paid-in capital
0.00%2.96M
--2.96M
1.13%2.96M
1.13%2.96M
--2.96M
--2.96M
32.88%2.92M
--2.92M
--2.2M
Gains losses not affecting retained earnings
12.31%-428.18K
---393.15K
-18.26%-417.73K
-18.26%-417.73K
---484.64K
---488.3K
-138.67%-353.22K
---353.22K
---148K
Total stockholders'equity
-5.52%2.95M
--3.62M
-61.40%1.79M
-61.40%1.79M
--2.32M
--3.12M
-33.13%4.63M
--4.63M
--6.92M
Total equity
-5.52%2.95M
--3.62M
-61.40%1.79M
-61.40%1.79M
--2.32M
--3.12M
-33.13%4.63M
--4.63M
--6.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
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(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(FY)Aug 31, 2022(Q4)Aug 31, 2022(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 13.53%1.34M--2.34M-81.51%720.37K-81.51%720.37K--856.3K--1.18M-44.42%3.9M--3.9M--7.01M
-Cash and cash equivalents 13.53%1.34M--2.34M-81.51%720.37K-81.51%720.37K--856.3K--1.18M-44.42%3.9M--3.9M--7.01M
Receivables -6.31%690.37K--871.28K628.42%758.99K628.42%758.99K--669.43K--736.83K56.86%104.2K--104.2K--66.43K
-Accounts receivable -6.31%690.37K--871.28K2,191.70%758.99K2,191.70%758.99K--669.43K--736.83K3,866.35%33.12K--33.12K--835
-Taxes receivable ----------0--0--0--08.37%71.08K--71.08K--65.59K
Prepaid assets -24.55%387.26K--206.18K-54.90%218.15K-54.90%218.15K--216.09K--513.29K228.30%483.7K--483.7K--147.34K
Other current assets ----------------------1------------
Total current assets -0.53%2.42M--3.42M-62.15%1.7M-62.15%1.7M--1.74M--2.43M-37.93%4.48M--4.48M--7.23M
Non current assets
Net PPE -3.68%1.09M--1.14M0.06%1.2M0.06%1.2M--1.07M--1.13M280.30%1.2M--1.2M--316.01K
-Gross PPE 11.02%1.49M--1.48M10.53%1.53M10.53%1.53M--1.31M--1.34M278.40%1.38M--1.38M--365.1K
-Accumulated depreciation -88.84%-402.03K---339.63K-80.53%-324.54K-80.53%-324.54K---236.01K---212.9K-266.17%-179.77K---179.77K---49.09K
Goodwill and other intangible assets 78.62%2.06M--1.85M144.73%1.72M144.73%1.72M--1.41M--1.15M--702.39K--702.39K--0
-Other intangible assets 78.62%2.06M--1.85M144.73%1.72M144.73%1.72M--1.41M--1.15M--702.39K--702.39K----
Investments and advances -72.88%9.98K--9.98K-73.80%10.01K-73.80%10.01K--36.83K--36.81K-3.77%38.21K--38.21K--39.71K
Total non current assets 36.16%3.15M--3.01M50.92%2.93M50.92%2.93M--2.51M--2.32M446.04%1.94M--1.94M--355.72K
Total assets 17.38%5.57M--6.42M-27.98%4.63M-27.98%4.63M--4.26M--4.75M-15.22%6.43M--6.43M--7.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 936.47%687.98K--144.45K27,986.46%568.47K27,986.46%568.47K--91.8K--66.38K-95.99%2.02K--2.02K--50.43K
-Current debt --532.9K------430.1K--430.1K--------------------
-Current capital lease obligation 133.63%155.08K--144.45K6,736.56%138.37K6,736.56%138.37K--91.8K--66.38K-95.99%2.02K--2.02K--50.43K
Current deferred liabilities ------517.47K----------163.32K--54.43K------------
Other current liabilities ------------------1--------------1
Current liabilities 115.74%1.19M--1.13M50.07%1.17M50.07%1.17M--580.12K--550.75K73.90%782.14K--782.14K--449.75K
Non current liabilities
Long term debt and capital lease obligation -1.78%896.01K--928.15K-4.81%969.59K-4.81%969.59K--880.8K--912.26K378.63%1.02M--1.02M--212.81K
-Long term capital lease obligation -1.78%896.01K--928.15K-4.81%969.59K-4.81%969.59K--880.8K--912.26K378.63%1.02M--1.02M--212.81K
Non current deferred liabilities 208.22%503.26K--710.87K--699.63K--699.63K--479.06K--163.28K------------
Derivative product liabilities --35.9K--37.85K----------------------------
Total non current liabilities 33.44%1.44M--1.68M63.88%1.67M63.88%1.67M--1.36M--1.08M378.63%1.02M--1.02M--212.81K
Total liabilities 61.31%2.62M--2.81M57.88%2.84M57.88%2.84M--1.94M--1.63M171.78%1.8M--1.8M--662.56K
Shareholders'equity
Share capital 55.14%7.61M--7.61M0.00%4.9M0.00%4.9M--4.9M--4.9M0.00%4.9M--4.9M--4.9M
-common stock 55.14%7.61M--7.61M0.00%4.9M0.00%4.9M--4.9M--4.9M0.00%4.9M--4.9M--4.9M
Retained earnings -69.08%-7.19M---6.55M-98.69%-5.66M-98.69%-5.66M---5.06M---4.25M-7,758.96%-2.85M---2.85M---36.22K
Paid-in capital 0.00%2.96M--2.96M1.13%2.96M1.13%2.96M--2.96M--2.96M32.88%2.92M--2.92M--2.2M
Gains losses not affecting retained earnings 12.31%-428.18K---393.15K-18.26%-417.73K-18.26%-417.73K---484.64K---488.3K-138.67%-353.22K---353.22K---148K
Total stockholders'equity -5.52%2.95M--3.62M-61.40%1.79M-61.40%1.79M--2.32M--3.12M-33.13%4.63M--4.63M--6.92M
Total equity -5.52%2.95M--3.62M-61.40%1.79M-61.40%1.79M--2.32M--3.12M-33.13%4.63M--4.63M--6.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion------Unqualified Opinion----

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