PINEAPPLE EXPRESS CANNABIS Co financial statements
Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data PINEAPPLE EXPRESS CANNABIS Co files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2020
FY2021
FY2021
FY2023
FY2024
FY2025
Revenue
0.01
0.04
0.03
0.01
0.01
0
0.02
Cost of revenue
0
0.01
0.01
Gross profit
0.01
0.03
0.02
0.01
0.01
General and administrative
-0.02
-0.04
0.04
0.05
0.02
0.06
0.02
Operating expenses
-0.02
-0.04
0.04
0.05
0.02
0.06
0.03
Operating income
-0
0.02
-0.05
-0.02
-0.06
-0.02
Other non-operating income
-0.03
Pre-tax income
-0.04
-0.06
-0.03
Income tax
0
0
Income from continuing operations
0.02
0.05
Net income
-0
-0
-0.02
-0.05
-0.04
-0.06
-0.03
EBITDA
-0
0.03
-0.03
-0.01
-0.06
EPS, basic
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
EPS, diluted
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Shares, basic (weighted)
3.73
19
20.3
19.8
Shares, diluted (weighted)
2.8
2.84
3.05
3.73
19
20.3
19.8
Dividend per share
30.00
Balance sheet
FY2019
FY2020
FY2021
FY2021
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0.01
0
0
0
Other current assets
0
0.02
0
Total current assets
0
0.02
0.01
0.01
0
0
0
Property, plant and equipment
0
0.01
0.03
0.01
0
0
0
Long-term investments
0
-0.01
-0.01
Total assets
0
0.03
0.03
0.02
0
0
0
Accounts payable
0
0
0
0
0.02
0
Accrued liabilities
0.01
0.02
0.04
Deferred revenue
0
Total current liabilities
0.01
0.04
0.05
0.08
0.55
0.02
0
Total liabilities
0
0.03
0.05
0.08
0.55
0.02
0
Paid-in capital
0
0
0.01
0.02
0.02
0.61
0.65
Retained earnings
-0.01
-0.01
0.03
-0.08
-0.58
-0.64
-0.67
Shareholders' equity
-0.01
-0.01
-0.02
-0.06
-0.54
-0.02
Total equity
-0.01
-0.01
-0.02
-0.06
-0.54
-0.02
-0
Total liabilities and equity
-0.01
-0.01
0.03
0.02
0
0
0
Shares outstanding
2.83
2.95
3.58
3.73
19
19
Cash flow statement
FY2019
FY2020
FY2021
FY2021
FY2023
FY2024
FY2025
Net income
-0
-0
-0.02
-0.05
-0.04
-0.06
-0.03
Depreciation and amortization
0
0
0.02
0.01
0
0
Stock-based compensation
0
Change in receivables
0
-0.01
Change in payables
0
-0
0
0
-0
0.02
-0.03
Cash from operations
-0
-0.01
-0
-0.03
-0.02
0
-0.05
Capital expenditures
-0
-0.01
Acquisitions
-0
Purchases of investments
-0.01
0
Cash from investing
-0
-0.01
0.03
Stock issued
0.01
0
0
0.05
Share buybacks
-0
-0
Cash from financing
0
0.02
0.03
0.03
0.01
0
0.05
Net change in cash
0
0
-0.01
0
-0
Free cash flow
-0.01
-0.01
Interest paid
0
0
0
0
0
Income taxes paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to October 31, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-343.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue CAGR, 3y
27.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-17.7%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y
-100.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-150,203.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-100.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-2.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
74.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
47.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
4,392.0%
Total liabilities / total assets.
Working capital
-$8.3M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.00x
Revenue / average total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.02
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/OCF
0.04x
Market cap / cash from operations, when positive.
Earnings yield
-1,915.0%
Net income / market cap (the inverse of P/E).
What was PINEAPPLE EXPRESS CANNABIS Co's revenue in fiscal 2025?
PINEAPPLE EXPRESS CANNABIS Co reported revenue of $16.2K for fiscal 2025.
Was PINEAPPLE EXPRESS CANNABIS Co profitable in fiscal 2025?
No. It reported a net loss of $31.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.