Pinetree Capital Ltd.
PNPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,127 | $2,168 | $6,045 | $9,939 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $133 | $112 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$66 | $0 | $0 | $0 |
| Total Curr. Assets | $5,127 | $2,367 | $6,219 | $10,047 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $73,077 | $40,998 | $33,905 | $28,858 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $2,384 | -$62 | -$54 |
| Total NC Assets | $73,143 | $43,382 | $33,843 | $28,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,270 | $45,749 | $40,062 | $38,851 |
| Liabilities | – | – | – | – |
| Payables | $571 | $377 | $443 | $412 |
| Short-Term Debt | $190 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$190 | $0 | $0 | $0 |
| Total Curr. Liab. | $571 | $377 | $443 | $412 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $571 | $377 | $443 | $412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $342,289 | $342,289 | $342,289 | $342,289 |
| Retained Earnings | -$372,767 | -$405,094 | -$410,847 | -$412,027 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $77,699 | $45,372 | $39,619 | $38,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,270 | $45,749 | $40,062 | $38,851 |
| Net Debt | -$4,937 | -$2,168 | -$6,045 | -$9,939 |