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Pinetree Capital Ltd
Previous close
$9.60
Day range
$9.40 - $9.54
Year range
$7.61 - $24.01
Market cap
88.45M CAD
Avg Volume
4.53K
P/E ratio
8.96
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -445.00K | -102.50% |
Operating expense | 270.00K | -26.43% |
Net income | -1.09M | -106.27% |
Net profit margin | 244.49 | 150.86% |
Earnings per share | â | â |
EBITDA | â | â |
Effective tax rate | -37.37% | â |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.56M | 8.45% |
Total assets | 89.39M | 14.21% |
Total liabilities | 1.81M | 216.64% |
Total equity | 87.59M | â |
Shares outstanding | 9.39M | â |
Price to book | 1.03 | â |
Return on assets | -1.99% | â |
Return on capital | -2.02% | â |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.09M | -106.27% |
Cash from operations | -3.14M | -362.16% |
Cash from investing | â | â |
Cash from financing | â | â |
Net change in cash | -3.14M | -362.16% |
Free cash flow | -5.96M | -153.71% |
About
Founded
1962
Headquarters
Website
Employees
3
