CA Stock MarketDetailed Quotes

PNP Pinetree Capital Ltd

Watchlist
  • 6.050
  • -0.270-4.27%
15min DelayMarket Closed Jul 19 16:00 ET
56.79MMarket Cap3.27P/E (TTM)

Pinetree Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash, cash equivalents and federal funds sold
-85.39%1.06M
-64.14%2.17M
-64.14%2.17M
0.84%5.38M
-29.85%7.24M
-39.18%6.05M
-39.18%6.05M
-87.07%1.75M
-51.34%5.33M
953.37%10.32M
-Cash and cash equivalents
-85.39%1.06M
-64.14%2.17M
-64.14%2.17M
0.84%5.38M
-29.85%7.24M
-39.18%6.05M
-39.18%6.05M
-87.07%1.75M
-51.34%5.33M
953.37%10.32M
Securities and investments
73.32%55.64M
28.15%43.45M
28.15%43.45M
6.89%34.8M
24.33%32.1M
17.49%33.91M
17.49%33.91M
38.87%35.05M
42.66%32.56M
26.88%25.82M
-Trading securities
----
--2.45M
--2.45M
----
----
----
----
----
----
----
-Available for sale securities
73.32%55.64M
20.92%41M
20.92%41M
6.89%34.8M
24.33%32.1M
17.49%33.91M
17.49%33.91M
38.87%35.05M
42.66%32.56M
26.88%25.82M
Derivative assets
----
----
----
--2.25M
----
----
----
----
----
----
Receivables
----
34.00%67K
34.00%67K
----
----
--50K
--50K
----
----
----
-Other receivables
----
34.00%67K
34.00%67K
----
----
--50K
--50K
----
----
----
Prepaid assets
123.21%125K
6.45%66K
6.45%66K
18.99%94K
75.00%56K
14.81%62K
14.81%62K
-43.16%54K
12.86%79K
18.52%32K
Total assets
44.22%56.82M
14.20%45.75M
14.20%45.75M
12.00%42.53M
8.92%39.4M
3.12%40.06M
3.12%40.06M
-5.18%36.85M
-4.75%37.97M
62.60%36.17M
Liabilities
Payables
-2.33%335K
-14.90%377K
-14.90%377K
26.99%414K
-13.16%343K
7.52%443K
7.52%443K
-5.03%302K
-15.32%326K
15.16%395K
-Accounts payable
-2.33%335K
-14.90%377K
-14.90%377K
26.99%414K
-13.16%343K
7.52%443K
7.52%443K
-5.03%302K
-15.32%326K
15.16%395K
Total liabilities
-2.33%335K
-14.90%377K
-14.90%377K
26.99%414K
-13.16%343K
7.52%443K
7.52%443K
-5.03%302K
-15.32%326K
15.16%395K
Shareholders'equity
Share capital
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
-0.01%342.29M
-0.05%342.29M
5.27%342.29M
-common stock
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
-0.01%342.29M
-0.05%342.29M
5.27%342.29M
Additional paid-in capital
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
Retained earnings
4.24%-393.98M
1.40%-405.09M
1.40%-405.09M
1.08%-408.36M
0.79%-411.41M
0.29%-410.85M
0.29%-410.85M
-0.48%-413.92M
-0.41%-412.82M
-0.79%-414.69M
Total stockholders'equity
44.63%56.49M
14.52%45.37M
14.52%45.37M
11.87%42.11M
9.16%39.06M
3.07%39.62M
3.07%39.62M
-5.18%36.55M
-4.65%37.64M
63.34%35.78M
Total equity
44.63%56.49M
14.52%45.37M
14.52%45.37M
11.87%42.11M
9.16%39.06M
3.07%39.62M
3.07%39.62M
-5.18%36.55M
-4.65%37.64M
63.34%35.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash, cash equivalents and federal funds sold -85.39%1.06M-64.14%2.17M-64.14%2.17M0.84%5.38M-29.85%7.24M-39.18%6.05M-39.18%6.05M-87.07%1.75M-51.34%5.33M953.37%10.32M
-Cash and cash equivalents -85.39%1.06M-64.14%2.17M-64.14%2.17M0.84%5.38M-29.85%7.24M-39.18%6.05M-39.18%6.05M-87.07%1.75M-51.34%5.33M953.37%10.32M
Securities and investments 73.32%55.64M28.15%43.45M28.15%43.45M6.89%34.8M24.33%32.1M17.49%33.91M17.49%33.91M38.87%35.05M42.66%32.56M26.88%25.82M
-Trading securities ------2.45M--2.45M----------------------------
-Available for sale securities 73.32%55.64M20.92%41M20.92%41M6.89%34.8M24.33%32.1M17.49%33.91M17.49%33.91M38.87%35.05M42.66%32.56M26.88%25.82M
Derivative assets --------------2.25M------------------------
Receivables ----34.00%67K34.00%67K----------50K--50K------------
-Other receivables ----34.00%67K34.00%67K----------50K--50K------------
Prepaid assets 123.21%125K6.45%66K6.45%66K18.99%94K75.00%56K14.81%62K14.81%62K-43.16%54K12.86%79K18.52%32K
Total assets 44.22%56.82M14.20%45.75M14.20%45.75M12.00%42.53M8.92%39.4M3.12%40.06M3.12%40.06M-5.18%36.85M-4.75%37.97M62.60%36.17M
Liabilities
Payables -2.33%335K-14.90%377K-14.90%377K26.99%414K-13.16%343K7.52%443K7.52%443K-5.03%302K-15.32%326K15.16%395K
-Accounts payable -2.33%335K-14.90%377K-14.90%377K26.99%414K-13.16%343K7.52%443K7.52%443K-5.03%302K-15.32%326K15.16%395K
Total liabilities -2.33%335K-14.90%377K-14.90%377K26.99%414K-13.16%343K7.52%443K7.52%443K-5.03%302K-15.32%326K15.16%395K
Shareholders'equity
Share capital 0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M-0.01%342.29M-0.05%342.29M5.27%342.29M
-common stock 0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M-0.01%342.29M-0.05%342.29M5.27%342.29M
Additional paid-in capital 0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M
Retained earnings 4.24%-393.98M1.40%-405.09M1.40%-405.09M1.08%-408.36M0.79%-411.41M0.29%-410.85M0.29%-410.85M-0.48%-413.92M-0.41%-412.82M-0.79%-414.69M
Total stockholders'equity 44.63%56.49M14.52%45.37M14.52%45.37M11.87%42.11M9.16%39.06M3.07%39.62M3.07%39.62M-5.18%36.55M-4.65%37.64M63.34%35.78M
Total equity 44.63%56.49M14.52%45.37M14.52%45.37M11.87%42.11M9.16%39.06M3.07%39.62M3.07%39.62M-5.18%36.55M-4.65%37.64M63.34%35.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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