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PINEAPPLE EXPRESS CANNABIS COMPANY: 10-Q filed 2024-11-12

What PINEAPPLE EXPRESS CANNABIS COMPANY reported in its quarterly report filed 2024-11-12 (fiscal Q2 2025): 30 published measures, 78 facts as tagged in accession 0001493152-24-044434.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-12
Fiscal period
fiscal Q2 2025
Accession
0001493152-24-044434 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PINEAPPLE EXPRESS CANNABIS COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-07-313,011,482USD
At 2024-01-311,870USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-07-312,981,734USD
At 2024-01-3117,797USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-07-3129,749USD
At 2024-04-3025,457USD
At 2024-01-31-15,927USD
At 2023-07-31919,158USD
At 2023-04-30305,245USD
At 2023-01-31-544,350USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-01-3130USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-05-01 to 2024-07-314,292USD92
2024-02-01 to 2024-07-31676USD182
2023-05-01 to 2023-07-31613,913USD92
2023-02-01 to 2023-07-31793,507USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-02-01 to 2024-07-31-11,744USD182
2023-02-01 to 2023-07-31-34,358USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-05-01 to 2024-07-319,872USD92
2024-02-01 to 2024-07-3111,836USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-02-01 to 2024-07-3111,714USD182
2023-02-01 to 2023-07-3134,358USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-07-31-922,898USD
At 2024-01-31-924,574USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-05-01 to 2024-07-3119,836,217shares92
2024-02-01 to 2024-07-3119,836,217shares182
2023-05-01 to 2023-07-3120,344,550shares92
2023-02-01 to 2023-07-3120,344,550shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-05-01 to 2024-07-3119,836,217shares92
2024-02-01 to 2024-07-3119,836,217shares182
2023-05-01 to 2023-07-3120,344,550shares92
2023-02-01 to 2023-07-3120,344,550shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-05-01 to 2024-07-310USD/shares92
2024-02-01 to 2024-07-310USD/shares182
2023-05-01 to 2023-07-310.03USD/shares92
2023-02-01 to 2023-07-310.04USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-05-01 to 2024-07-310USD/shares92
2024-02-01 to 2024-07-310USD/shares182
2023-05-01 to 2023-07-310.03USD/shares92
2023-02-01 to 2023-07-310.04USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-07-311,610USD
At 2024-01-311,840USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-05-01 to 2024-07-314,292USD92
2024-02-01 to 2024-07-31676USD182
2023-05-01 to 2023-07-31-19,247USD92
2023-02-01 to 2023-07-31-48,953USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-07-319,872USD
At 2024-01-3130USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-07-312,981,734USD
At 2024-01-3117,797USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-07-3115,020USD
At 2024-01-3117,797USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-07-319,872USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-05-01 to 2024-07-315,580USD92
2024-02-01 to 2024-07-3111,160USD182
2023-05-01 to 2023-07-3119,247USD92
2023-02-01 to 2023-07-3148,953USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-05-01 to 2024-07-319,872USD92
2024-02-01 to 2024-07-3111,836USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-07-3120,344,550shares
At 2024-01-3119,004,550shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-07-31932,812USD
At 2024-01-31887,902USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-07-313,000,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-05-01 to 2024-07-314,292USD92
2024-02-01 to 2024-07-31676USD182
2023-05-01 to 2023-07-31613,913USD92
2023-02-01 to 2023-07-31793,507USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-05-01 to 2024-07-315,580USD92
2024-02-01 to 2024-07-3111,160USD182
2023-05-01 to 2023-07-3119,247USD92
2023-02-01 to 2023-07-3148,953USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-02-01 to 2024-07-31230USD182
2023-02-01 to 2023-07-31230USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-05-01 to 2023-07-31633,160USD92
2023-02-01 to 2023-07-31842,460USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-02-01 to 2024-07-319,872USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-02-01 to 2024-07-31-2,777USD182
2023-02-01 to 2023-07-3114,365USD181

Inspect the source

Entity
PINEAPPLE EXPRESS CANNABIS COMPANY / CIK 0001710495
Captured
2026-09-21T17:24:24.621Z
SEC response SHA-256
0a27bc50371e95d0d7604d00ff7badc149fbd1cd57365dfd908d2e44beb2e484

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001710495.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))