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Pinetree Capital Ltd
Previous close
$5.65
Year range
$3.46 - $5.80
Market cap
53.02M CAD
Avg Volume
6.30K
P/E ratio
9.22
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.12M | 24.34% |
Operating expense | 124.00K | -52.85% |
Net income | 3.97M | 29.46% |
Net profit margin | 96.39 | 4.12% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.17M | -64.14% |
Total assets | 45.75M | 14.20% |
Total liabilities | 377.00K | -14.90% |
Total equity | 45.37M | — |
Shares outstanding | 9.39M | — |
Price to book | 1.17 | — |
Return on assets | 22.85% | — |
Return on capital | 22.93% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.97M | 29.46% |
Cash from operations | -509.00K | -111.85% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -509.00K | -111.85% |
Free cash flow | 2.53M | 27.13% |
About
Founded
1962
Headquarters
Website
Employees
2