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Pineapple Financial Inc.

SELECTED FINANCIAL ITEMS PAPL

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 0.83 0.67 0.49 0.60 2.59
Gross Profit 0.83 0.67 0.49 0.60 2.59
Gross Margin 100% 100% 100% 100% 100%
EBIT (0.59) (0.88) (1.06) (0.91) (3.44)
EBIT Margin -72% -132% -215% -151% -133%
Net Income to Common Shareholders (0.65) (0.70) (0.69) (0.81) (2.84)
Net Margin -79% -105% -139% -134% -110%

Balance Sheet Key Items
Total Assets 6.43 NA 4.75 4.26 4.26
Cash & Short Term Investments 3.90 NA 1.18 0.86 0.86
% of Assets 61% NM 25% 20% 20%
Current Assets -Total 4.48 NA 2.43 1.74 1.74
% of Assets 70% NM 51% 41% 41%
Total Liabilities 1.80 NA 1.63 1.94 1.94
% of Assets 28% NM 34% 46% 46%
Current Liabilities - Total 0.78 NA 0.55 0.58 0.58
% of Assets 12% NM 12% 14% 14%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 4.63 4.63 3.12 2.32 2.32
% of Assets 72% NM 66% 54% 54%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.44) (0.96) (0.96) (0.02) (2.38)
Net Cash Flow - Investing (0.28) (0.33) (0.33) (0.30) (1.24)
Net Cash Flow - Financing (0.01) (0.02) (0.02) (0.01) (0.06)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference