Pineapple Financial Inc.
For the period ended Nov 30, 2025. Filed Jan 21, 2026.
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, 2025 · Filed Jan 21, 2026
PAPL$0.98+3.1%Stored close · as of Oct 23, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Interim Consolidated Balance Sheets - Unaudited
For the three month period ended November 30, 2025
| As at: · November 30, 2025 · August 31, 2025 | |||
|---|---|---|---|
| $ · $ | |||
| Assets | |||
| Current assets | |||
| Cash | 1,479,167 | 2,117,371 | |
| Trade and other receivables | 143,732 | 92,223 | |
| Prepaid expenses and deposits | 166,975 | 110,001 | |
| Total current assets | 1,789,874 | 2,319,595 | |
| Investment | Note 4 | 9,692 | 9,733 |
| Crypto assets | Note 10 | 5,764,245 | - |
| Right-of-use asset - net | Note 9 | 498,309 | 530,163 |
| Property and equipment - net | 53,024 | 61,957 | |
| Intangible assets - net | Note 5 | 2,511,792 | 2,495,773 |
| Total Assets | 10,626,936 | 5,417,221 | |
| Liabilities and Shareholders’ Equity | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | 2,001,934 | 2,125,160 | |
| Loan payable | Note 12 | 11,983,087 | - |
| Deferred revenue | 37,997 | 108,552 | |
| Loan from directors | 629,728 | 629,120 | |
| Current portion of lease liability | Note 9 | 140,288 | 138,859 |
| Total current liabilities | 14,793,034 | 3,001,691 | |
| Deferred government incentive | Note 13 | 286,757 | 314,998 |
| Lease liability | Note 9 | 522,931 | 561,100 |
| Warrant liability | Note 7 | 512,725 | 632,753 |
| Total liabilities | 16,115,447 | 4,510,542 | |
| Shareholders’ Equity | |||
| Common shares (*), no par value; unlimited authorized; 1,345,941 issued and outstanding shares as of November 30, 2025 and 1,340,941 as at August 31, 2025. | Note 6 | 11,656,838 | 11,621,468 |
| Common shares to be issued | 88,136 | 88,136 | |
| Additional paid-in capital | Note 6,7 | 3,102,814 | 3,102,814 |
| Accumulated other comprehensive loss | (504,775) | (509,300) | |
| Accumulated deficit | (19,831,524) | (13,396,439) | |
| Total stockholders’ equity | (5,488,511) | 906,679 | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 10,626,936 | 5,417,221 | |
Description of business (note 1)
Going concern (note 1)
Contingencies and commitments (note 14)
Subsequent events (note 18)
Approved on behalf of Board of Directors
| “Shuba Dasgupta” | “Drew Green” |
|---|
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