US Stock MarketDetailed Quotes

PAPL Pineapple Financial

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  • 0.490
  • -0.010-2.00%
Trading Dec 4 09:34 ET
3.56MMarket Cap-1183P/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
(Q3)May 31, 2024
(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
-12.56%748.77K
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
-12.56%748.77K
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
-77.40%151.26K
-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
-77.40%151.26K
-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
-29.58%152.17K
-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
-39.59%1.05M
-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
-4.18%1.03M
-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
13.77%1.49M
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
-95.24%-460.78K
-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
57.94%2.22M
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
57.94%2.22M
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
-73.02%9.94K
-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
29.56%3.26M
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
1.26%4.31M
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
73.43%159.21K
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
73.43%159.21K
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
18.90%689.77K
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
5.32%927.63K
-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 debt
--80.57K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-3.83%847.06K
-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
9.51%524.6K
208.22%503.26K
--710.87K
--699.63K
--699.63K
--479.06K
--163.28K
----
----
----
Derivative product liabilities
--120.03K
--35.9K
--37.85K
----
----
----
----
----
----
----
Total non current liabilities
15.62%1.57M
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
16.60%2.26M
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
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
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
-58.84%-8.03M
-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
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
0.88%-480.39K
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
-11.59%2.05M
-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
-11.59%2.05M
-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
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)May 31, 2024(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 -12.56%748.77K13.53%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 -12.56%748.77K13.53%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 -77.40%151.26K-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 -77.40%151.26K-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 -29.58%152.17K-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 -39.59%1.05M-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 -4.18%1.03M-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 13.77%1.49M11.02%1.49M--1.48M10.53%1.53M10.53%1.53M--1.31M--1.34M278.40%1.38M--1.38M--365.1K
-Accumulated depreciation -95.24%-460.78K-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 57.94%2.22M78.62%2.06M--1.85M144.73%1.72M144.73%1.72M--1.41M--1.15M--702.39K--702.39K--0
-Other intangible assets 57.94%2.22M78.62%2.06M--1.85M144.73%1.72M144.73%1.72M--1.41M--1.15M--702.39K--702.39K----
Investments and advances -73.02%9.94K-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 29.56%3.26M36.16%3.15M--3.01M50.92%2.93M50.92%2.93M--2.51M--2.32M446.04%1.94M--1.94M--355.72K
Total assets 1.26%4.31M17.38%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 73.43%159.21K936.47%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 73.43%159.21K133.63%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 18.90%689.77K115.74%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 5.32%927.63K-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 debt --80.57K------------------------------------
-Long term capital lease obligation -3.83%847.06K-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 9.51%524.6K208.22%503.26K--710.87K--699.63K--699.63K--479.06K--163.28K------------
Derivative product liabilities --120.03K--35.9K--37.85K----------------------------
Total non current liabilities 15.62%1.57M33.44%1.44M--1.68M63.88%1.67M63.88%1.67M--1.36M--1.08M378.63%1.02M--1.02M--212.81K
Total liabilities 16.60%2.26M61.31%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%7.61M55.14%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%7.61M55.14%7.61M--7.61M0.00%4.9M0.00%4.9M--4.9M--4.9M0.00%4.9M--4.9M--4.9M
Retained earnings -58.84%-8.03M-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%2.96M0.00%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 0.88%-480.39K12.31%-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 -11.59%2.05M-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 -11.59%2.05M-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
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