PINEAPPLE FINANCIAL INC.: 10-Q filed 2024-01-16
What PINEAPPLE FINANCIAL INC. reported in its quarterly report filed 2024-01-16 (fiscal Q1 2024): 34 published measures, 73 facts as tagged in accession 0001493152-24-002452.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-01-16
- Fiscal period
- fiscal Q1 2024
- Accession
- 0001493152-24-002452 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 FINANCIAL INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 6,424,738 | USD | |
| At 2023-08-31 | 4,628,938 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 2,808,330 | USD | |
| At 2023-08-31 | 2,843,005 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 3,616,408 | USD | |
| At 2023-08-31 | 1,785,933 | USD | |
| At 2022-11-30 | 3,856,757 | USD | |
| At 2022-08-31 | 4,626,388 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -897,757 | USD | 91 |
| 2022-09-01 to 2022-11-30 | -762,073 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -1,022,782 | USD | 91 |
| 2022-09-01 to 2022-11-30 | -1,159,829 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 2,032 | USD | 91 |
| 2022-09-01 to 2022-11-30 | 39,678 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 569,355 | USD | 91 |
| 2022-09-01 to 2022-11-30 | 892,024 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 2,778,394 | USD | 91 |
| 2022-09-01 to 2022-11-30 | -15,008 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -268,857 | USD | 91 |
| 2022-09-01 to 2022-11-30 | -324,267 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | -6,553,072 | USD | |
| At 2023-08-31 | -5,655,315 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 6,566,594 | shares | 91 |
| 2022-09-01 to 2022-11-30 | 6,306,979 | shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 6,566,594 | shares | 91 |
| 2022-09-01 to 2022-11-30 | 6,306,979 | shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -0.14 | USD/shares | 91 |
| 2022-09-01 to 2022-11-30 | -0.12 | USD/shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -0.14 | USD/shares | 91 |
| 2022-09-01 to 2022-11-30 | -0.12 | USD/shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 220,800 | USD | |
| At 2023-08-31 | 242,091 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 65,674 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 3,418,993 | USD | |
| At 2023-08-31 | 1,697,503 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 21,407 | USD | 91 |
| 2022-09-01 to 2022-11-30 | 21,448 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 1,131,465 | USD | |
| At 2023-08-31 | 1,173,790 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 2,278,812 | USD | |
| At 2023-08-31 | 2,057,525 | USD | |
| At 2022-08-31 | 779,490 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 1,445,681 | USD | 91 |
| 2022-09-01 to 2022-11-30 | 1,654,098 | USD | 91 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 273,246 | USD | 91 |
| 2022-09-01 to 2022-11-30 | 654,325 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 560,151 | USD | 91 |
| 2022-09-01 to 2022-11-30 | 699,724 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 7,181,979 | shares | |
| At 2023-08-31 | 6,306,979 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | -393,149 | USD | |
| At 2023-08-31 | -417,727 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 923,450 | USD | |
| At 2023-08-31 | 960,377 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 1,072,596 | USD | |
| At 2023-08-31 | 1,107,961 | USD | |
| At 2022-08-31 | 1,020,585 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 349,948 | USD | |
| At 2023-08-31 | 349,283 | USD | |
| At 2022-08-31 | 296,999 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 129,148 | USD | |
| At 2023-08-31 | 107,192 | USD | |
| At 2022-08-31 | 49,334 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-30 | 1,851,519 | USD | |
| At 2023-08-31 | 1,718,954 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -897,757 | USD | 91 |
| 2022-09-01 to 2022-11-30 | -762,073 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | -873,179 | USD | 91 |
| 2022-09-01 to 2022-11-30 | -835,305 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 65,824 | USD | 91 |
| 2022-09-01 to 2022-11-30 | 207,560 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2023-11-30 | 137,427 | USD | 91 |
| 2022-09-01 to 2022-11-30 | 88,368 | USD | 91 |
Inspect the source
- Entity
- PINEAPPLE FINANCIAL INC. / CIK 0001938109
- Captured
- 2026-09-21T17:37:04.766Z
- SEC response SHA-256
cbfa0a5af03fda71d790b8c0d2580cdeaf7e750a8241e5b3a2c7b1ec73388fab
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001938109.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"])))