Pinetree Capital Ltd (PNP) - Total Liabilities
Based on the latest financial reports, Pinetree Capital Ltd (PNP) has total liabilities worth CA$1.81 Million CAD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pinetree Capital Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Pinetree Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pinetree Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Pinetree Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
Turkey | TL4.21 Billion |
|
BRIOSCHI (BFX.SG)
STU:BFX
|
Germany | €113.08 Million |
|
Onxeo SA
F:C4X
|
Germany | €26.19 Million |
|
RMS Mezzanine A.S.
PR:PVT
|
Czech Republic | Kč5.27 Billion |
|
Allegiant Gold Ltd
V:AUAU
|
Canada | CA$695.03K |
|
Golden Horse Minerals Ltd
AU:GHM
|
Australia | AU$4.39 Million |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
Taiwan | NT$538.70 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Pinetree Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 63.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pinetree Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pinetree Capital Ltd (1996–2025)
The table below shows the annual total liabilities of Pinetree Capital Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.81 Million | +216.64% |
| 2024-12-31 | CA$571.00K | +51.46% |
| 2023-12-31 | CA$377.00K | -14.90% |
| 2022-12-31 | CA$443.00K | +7.52% |
| 2021-12-31 | CA$412.00K | +7.57% |
| 2020-12-31 | CA$383.00K | +16.41% |
| 2019-12-31 | CA$329.00K | -16.71% |
| 2018-12-31 | CA$395.00K | +0.77% |
| 2017-12-31 | CA$392.00K | +4.53% |
| 2016-12-31 | CA$375.00K | -96.58% |
| 2015-12-31 | CA$10.97 Million | -80.96% |
| 2014-12-31 | CA$57.59 Million | +10.19% |
| 2013-12-31 | CA$52.26 Million | -36.58% |
| 2012-12-31 | CA$82.40 Million | -6.35% |
| 2011-12-31 | CA$87.99 Million | -49.83% |
| 2010-12-31 | CA$175.39 Million | +329.15% |
| 2009-12-31 | CA$40.87 Million | +50.32% |
| 2008-12-31 | CA$27.19 Million | -81.02% |
| 2007-12-31 | CA$143.25 Million | -22.98% |
| 2006-12-31 | CA$186.00 Million | +183.74% |
| 2005-12-31 | CA$65.55 Million | +138.67% |
| 2004-12-31 | CA$27.47 Million | -16.27% |
| 2003-12-31 | CA$32.80 Million | +254.70% |
| 2002-12-31 | CA$9.25 Million | +20.04% |
| 2001-12-31 | CA$7.70 Million | -30.53% |
| 2000-12-31 | CA$11.09 Million | +199.70% |
| 1999-12-31 | CA$3.70 Million | +362.50% |
| 1998-12-31 | CA$800.00K | -33.33% |
| 1997-12-31 | CA$1.20 Million | -50.00% |
| 1996-12-31 | CA$2.40 Million | -- |
About Pinetree Capital Ltd
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities a… Read more