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Balance Sheet
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Balance Sheets Overview
Current Ratio
99.79%
Quick Ratio
99.79%
Debt to Asset Ratio
31.95%
Unit: Dollar
Assets Breakdown
Digital assets
Loans receivable related partie...
Restricted cash
Others
Liabilities Breakdown
Common shares (), no par value u...
Loans payable related parties
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash
5,089,707
17,736,423
1,479,167
2,117,371
Restricted cash
5,424,320
158,659
-
-
Trade and other receivables
452,244
213,560
143,732
92,223
Loans receivable related parties
12,002,619
-
-
-
Loans receivable
-
5,000,000
-
-
Prepaid expenses and deposits
524,555
246,820
166,975
110,001
Total current assets
23,493,445
23,355,462
1,789,874
2,319,595
Investment
9,819
9,931
9,692
9,733
Digital assets
49,400,549
22,427,134
5,764,245
-
Right-of-use asset net
444,758
480,211
498,309
530,163
Property and equipment net
32,250
43,475
53,024
61,957
Intangible assets - net
2,472,291
2,556,388
2,511,792
2,495,773
Total assets
75,853,112
48,872,601
10,626,936
5,417,221
Accounts payable and accrued liabilities
1,659,294
1,030,117
2,001,934
2,125,160
Loans payable
-
18,972,000
11,983,087
629,120
Loans payable related parties
21,442,877
-
-
-
Deferred revenue
78,370
98,992
37,997
108,552
Warrant liability
150,198
-
-
-
Loan from directors
-
-
629,728
-
Derivative liability
65,241
18,730
-
-
Current portion of lease liability
146,338
146,296
140,288
138,859
Total current liabilities
23,542,318
20,266,135
14,793,034
3,001,691
Deferred government incentive
235,942
266,229
286,757
314,998
Lease liability
455,547
498,109
522,931
561,100
Warrant liability
-
743,188
512,725
632,753
Total liabilities
24,233,807
21,773,661
16,115,447
4,510,542
Common shares (), no par value unlimited authorized 25,534,070 issued and outstanding shares as of may 31, 2026 and 1,340,941 as at august 31, 2025
62,378,305
63,038,590
11,656,838
11,621,468
Common shares to be issued
88,136
88,136
88,136
88,136
Additional paid-in capital
4,428,359
3,102,814
3,102,814
3,102,814
Accumulated other comprehensive loss
-532,087
196,778
-504,775
-509,300
Accumulated deficit
-14,743,408
-39,327,378
-19,831,524
-13,396,439
Total stockholders equity
51,619,305
27,098,940
-5,488,511
906,679
Total liabilities and stockholders equity
75,853,112
48,872,601
10,626,936
5,417,221
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable
related parties
$12,002,619
Restricted cash
$5,424,320
Cash
$5,089,707
Prepaid expenses and
deposits
$524,555
Trade and other
receivables
$452,244
Digital assets
$49,400,549
Total current assets
$23,493,445
Intangible assets - net
$2,472,291
Right-of-use asset net
$444,758
Property and equipment
net
$32,250
Investment
$9,819
Total assets
$75,853,112
Total liabilities and
stockholders equity
$75,853,112
Total stockholders
equity
$51,619,305
Total liabilities
$24,233,807
Accumulated deficit
-$14,743,408
Accumulated other
comprehensive loss
-$532,087
Common shares (), no par
value unlimited...
$62,378,305
Total current
liabilities
$23,542,318
Lease liability
$455,547
Deferred government
incentive
$235,942
Additional paid-in capital
$4,428,359
Common shares to be
issued
$88,136
Loans payable related
parties
$21,442,877
Accounts payable and
accrued liabilities
$1,659,294
Warrant liability
$150,198
Current portion of lease
liability
$146,338
Deferred revenue
$78,370
Derivative liability
$65,241
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Pineapple Financial Inc. (PAPL)
Pineapple Financial Inc. (PAPL)