Pineapple Financial Inc
For the period ended Nov 30, 2024. Filed Jan 21, 2025.
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, 2024 · Filed Jan 21, 2025
PAPL$0.98+3.1%Stored close · as of Oct 23, 2026
Contents
Item 1. Consolidated Balance Sheets (unaudited)
Condensed Interim Consolidated Balance Sheets - Unaudited
| As at: · November 30, 2024 · August 31, 2024 | |||
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash | $619,581 | $580,356 | |
| Trade and other receivables | Note 13 | 182,526 | 155,224 |
| Prepaid expenses and deposits | 154,983 | 157,911 | |
| Total current assets | 957,090 | 893,491 | |
| Investment | Note 4 | 9,671 | 10,042 |
| Right-of-use asset | Note 10 | 765,643 | 828,674 |
| Property and equipment | Note 5 | 125,665 | 152,610 |
| Intangible assets | Note 6 | 2,279,083 | 2,211,775 |
| Total Assets | $4,137,152 | $4,096,592 | |
| Liabilities and Shareholders’ Equity | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | $1,091,800 | $1,125,477 | |
| Deferred revenue | 45,683 | 111,921 | |
| Short term loan | Note 17 | 490,958 | - |
| Current portion of lease liability | Note 10 | 158,259 | 161,508 |
| Total current liabilities | 1,786,700 | 1,398,906 | |
| Deferred government incentive | Note 13 | 446,015 | 491,251 |
| Lease liability | Note 10 | 743,624 | 815,599 |
| Warrant liability | Note 8 | 8,911 | 41,520 |
| Total liabilities | $2,985,250 | $2,747,276 | |
| Shareholders’ Equity | |||
| Common shares, no par value; unlimited authorized; 8,808,020 issued and outstanding shares as of November 30, 2024 and 8,425,353 as at August 31, 2024. | Note 7 | 8,727,906 | 8,559,856 |
| Additional paid-in capital | Note 8,9 | 3,519,725 | 2,955,944 |
| Accumulated other comprehensive loss | (680,861) | (408,510) | |
| Accumulated deficit | (10,414,868) | (9,757,974) | |
| Total stockholders’ equity | 1,151,902 | 1,349,316 | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $4,137,152 | $4,096,592 | |
| 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” |
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