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Pinetree Capital Ltd
Previous close
$12.50
Day range
$12.28 - $12.69
Year range
$6.96 - $24.01
Market cap
118.28M CAD
Avg Volume
9.72K
P/E ratio
3.79
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -913.00K | -13.14% |
Operating expense | 332.00K | 140.58% |
Net income | -1.68M | -73.61% |
Net profit margin | 184.45 | 53.45% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -31.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.59M | 103.01% |
Total assets | 87.82M | 57.18% |
Total liabilities | 1.13M | 217.13% |
Total equity | 86.69M | — |
Shares outstanding | 9.39M | — |
Price to book | 1.35 | — |
Return on assets | -3.52% | — |
Return on capital | -3.55% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.68M | -73.61% |
Cash from operations | 1.41M | -16.97% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 1.41M | -16.97% |
Free cash flow | -247.00K | 57.71% |
About
Founded
1962
Headquarters
Website
Employees
3
