Pineapple Financial Inc
For the period ended Nov 30, 2023. Filed Jan 16, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 16, 2024
PAPL$0.98+3.1%Stored close · as of Oct 23, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets (unaudited)
Condensed Interim Consolidated Balance Sheets - Unaudited
| November 30, 2023 (Unaudited) · August 31, 2023 | |||
|---|---|---|---|
| As at: | |||
| Assets | |||
| Current assets | |||
| Cash | $2,341,537 | $720,365 | |
| Trade and other receivables | Note 13 | 871,279 | 758,988 |
| Prepaid expenses and deposits | 206,177 | 218,150 | |
| Total current assets | 3,418,993 | 1,697,503 | |
| Investments | Note 4 | 9,976 | 10,013 |
| Right-of-use asset | Note 10 | 923,450 | 960,377 |
| Property and equipment | Note 5 | 220,800 | 242,091 |
| Intangible assets | Note 6 | 1,851,519 | 1,718,954 |
| Total Assets | $6,424,738 | $4,628,938 | |
| Liabilities and Shareholders’ Equity | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | $469,552 | $605,319 | |
| Loan | Note 17 | 517,467 | 430,098 |
| Current portion of lease liability | Note 10 | 144,446 | 138,372 |
| Total current liabilities | 1,131,465 | 1,173,790 | |
| Deferred government incentive | Note 13 | 710,867 | 699,627 |
| Lease liability | Note 10 | 928,150 | 969,589 |
| Warrant liability | Note 8 | 37,848 | - |
| Total liabilities | $2,808,330 | $2,843,005 | |
| Shareholders’ Equity | |||
| Common shares, no par value; unlimited authorized; 7,181,979 issued and outstanding shares as of November 30, 2023 and 6,306,979 as at August 31, 2023. | Note 7 | 7,606,685 | 4,903,031 |
| Additional paid-in capital | Note 8,9 | 2,955,944 | 2,955,944 |
| Accumulated other comprehensive loss | (393,149) | (417,727) | |
| Accumulated deficit | (6,553,072) | (5,655,315) | |
| Total stockholders’ equity | 3,616,408 | 1,785,933 | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ | $6,424,738 | $4,628,938 | |
| Description of business (note 1) | |
|---|---|
| Contingencies and commitments (note 15) | |
| Subsequent events (note 18) | |
| Approved on behalf of Board of Directors | |
| “Shuba Dasgupta” | “Drew Green” |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.