PINEAPPLE EXPRESS CANNABIS Co (PNXP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
12301 WILSHIRE BLVD. #302 LOS ANGELES, CA 90025 |
| State of Incorp. | NV |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2024 MRQ | 1/31/2024 | 10/31/2023 MRQ | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 5 | 4 | 1 | |||||
| Cash and cash equivalents | 0 | 5 | 4 | 1 | |||||
| Receivables | (7) | ||||||||
| Prepaid expense | 3 | 16 | |||||||
| Other undisclosed current assets | 1,074 | 7 | |||||||
| Total current assets: | 0 | 1,074 | 5 | 6 | 16 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2 | 2 | 2 | 26 | 11 | ||||
| Long-term investments and receivables | (12) | ||||||||
| Long-term investments | (12) | ||||||||
| Other undisclosed noncurrent assets | 13 | 12 | |||||||
| Total noncurrent assets: | 2 | 2 | 2 | 13 | 26 | 11 | |||
| Other undisclosed assets | |||||||||
| TOTAL ASSETS: | 2 | 1,076 | 2 | 18 | 32 | 27 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 18 | 16 | 1 | 5 | |||||
| Accounts payable | 18 | 16 | 1 | 5 | |||||
| Debt | 32 | ||||||||
| Other liabilities | 45 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 73 | |||||
| Other undisclosed current liabilities | 500 | 48 | 5 | ||||||
| Total current liabilities: | 18 | 16 | 547 | 77 | 48 | 37 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Other undisclosed noncurrent liabilities | 48 | 37 | |||||||
| Total noncurrent liabilities: | 48 | 37 | |||||||
| Other undisclosed liabilities | (64) | (46) | |||||||
| Total liabilities: | 18 | 16 | 547 | 77 | 32 | 27 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (16) | 1,060 | (544) | 59 | (16) | (9) | |||
| Common stock | 21 | 20 | 19 | 4 | |||||
| Additional paid in capital | 888 | 688 | 20 | 18 | 15 | 3 | |||
| Retained earnings (accumulated deficit) | (642) | 352 | (583) | 80 | (34) | (15) | |||
| Other undisclosed equity, attributable to parent | (282) | (43) | 4 | 3 | |||||
| Other undisclosed equity | (118) | (32) | (27) | ||||||
| Total equity: | (16) | 1,060 | (544) | (59) | (48) | (37) | |||
| TOTAL LIABILITIES AND EQUITY: | 2 | 1,076 | 2 | 18 | (16) | (9) | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2024 TTM | 1/31/2024 | 10/31/2023 TTM | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5 | 8 | 30 | 43 | ||||
| Revenues, excluding interest and dividends | 43 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (6) | (8) | ||||||
| Gross profit: | 5 | 8 | 25 | 35 | ||||
| Operating expenses | (59) | (57) | (22) | (54) | 44 | 37 | ||
| Other undisclosed operating income (loss) | (22) | 92 | (88) | |||||
| Operating income (loss): | (59) | (78) | (16) | 46 | (20) | 72 | ||
| Nonoperating income (expense) | 986 | (28) | ||||||
| Investment income, nonoperating | 986 | |||||||
| Other nonoperating expense | (28) | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (28) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (59) | 879 | (44) | 46 | (20) | 72 | ||
| Other undisclosed income from continuing operations before income taxes | 2 | |||||||
| Income (loss) from continuing operations before income taxes: | (59) | 882 | (44) | 46 | (20) | 72 | ||
| Other undisclosed loss from continuing operations | (2) | |||||||
| Income (loss) from continuing operations: | (59) | 879 | (44) | 46 | (20) | 72 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 54 | (39) | 70 | |
| Income (loss) from discontinued operations | 8 | (20) | (2) | |||||
| Other undisclosed net income (loss) | 2 | (72) | ||||||
| Net income (loss): | (59) | 882 | (44) | 54 | (39) | (2) | ||
| Other undisclosed net income (loss) attributable to parent | 16 | (100) | 20 | |||||
| Net income (loss) available to common stockholders, diluted: | (59) | 898 | (44) | (46) | (20) | (2) | ||
Comprehensive Income ($ in thousands)
| 4/30/2024 TTM | 1/31/2024 | 10/31/2023 TTM | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (59) | 882 | (44) | 54 | (39) | (2) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (59) | 882 | (44) | 54 | (39) | (2) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.