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Pine Trail REIT (PINE.UN)

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  • 0.050
  • 0.0000.00%
15min DelayPost Market Jan 16 16:00 ET
1.77MMarket Cap50.00P/E (TTM)

Pine Trail REIT (PINE.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
85.17%150.7K
51.13%99.28K
54.47%133.36K
50.77%122.61K
50.77%122.61K
-2.79%81.39K
-39.78%65.7K
-45.36%86.33K
-56.29%81.32K
-56.29%81.32K
-Cash and cash equivalents
85.17%150.7K
51.13%99.28K
54.47%133.36K
50.77%122.61K
50.77%122.61K
-2.79%81.39K
-39.78%65.7K
-45.36%86.33K
-56.29%81.32K
-56.29%81.32K
Total current assets
85.17%150.7K
51.13%99.28K
54.47%133.36K
50.77%122.61K
50.77%122.61K
-2.79%81.39K
-39.78%65.7K
-45.36%86.33K
-56.29%81.32K
-56.29%81.32K
Non current assets
Investment properties
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
Other non current assets
45.89%43.26K
47.62%49.76K
26.51%26.52K
27.30%35.17K
27.30%35.17K
30.86%29.65K
-2.80%33.71K
-15.59%20.97K
40.70%27.63K
40.70%27.63K
Total non current assets
0.40%3.44M
0.47%3.45M
0.16%3.43M
0.22%3.44M
0.22%3.44M
0.20%3.43M
-0.03%3.43M
-0.11%3.42M
0.23%3.43M
0.23%3.43M
Total assets
2.36%3.59M
1.42%3.55M
1.50%3.56M
1.39%3.56M
1.39%3.56M
0.13%3.51M
-1.25%3.5M
-2.11%3.51M
-2.68%3.51M
-2.68%3.51M
Liabilities
Current liabilities
Payables
12.18%291.5K
6.67%272.46K
3.34%284.77K
2.94%300.89K
2.94%300.89K
0.78%259.84K
-8.64%255.43K
-5.86%275.57K
-4.04%292.29K
-4.04%292.29K
-accounts payable
20.73%184.38K
11.48%165.34K
5.46%177.65K
4.65%193.77K
4.65%193.77K
1.33%152.72K
-14.01%148.31K
-9.24%168.45K
-6.23%185.17K
-6.23%185.17K
-Due to related parties current
0.00%107.12K
0.00%107.12K
0.00%107.12K
0.00%107.12K
0.00%107.12K
0.00%107.12K
0.00%107.12K
0.00%107.12K
0.00%107.12K
0.00%107.12K
Current liabilities
12.18%291.5K
6.67%272.46K
3.34%284.77K
2.94%300.89K
2.94%300.89K
0.78%259.84K
-8.64%255.43K
-5.86%275.57K
-4.04%292.29K
-4.04%292.29K
Non current liabilities
Employee benefits
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.18%291.5K
6.67%272.46K
3.34%284.77K
2.94%300.89K
2.94%300.89K
0.78%259.84K
-8.64%255.43K
-5.86%275.57K
-4.94%292.29K
-4.94%292.29K
Shareholders'equity
Share capital
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
-common stock
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
Retained earnings
26.19%247.03K
17.30%221.15K
24.61%219.68K
24.95%201.46K
24.95%201.46K
1.37%195.77K
-9.68%188.54K
-24.88%176.29K
-33.59%161.23K
-33.59%161.23K
Total stockholders'equity
1.58%3.3M
1.01%3.28M
1.34%3.28M
1.25%3.26M
1.25%3.26M
0.08%3.25M
-0.62%3.24M
-1.77%3.23M
-2.47%3.22M
-2.47%3.22M
Total equity
1.58%3.3M
1.01%3.28M
1.34%3.28M
1.25%3.26M
1.25%3.26M
0.08%3.25M
-0.62%3.24M
-1.77%3.23M
-2.47%3.22M
-2.47%3.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 85.17%150.7K51.13%99.28K54.47%133.36K50.77%122.61K50.77%122.61K-2.79%81.39K-39.78%65.7K-45.36%86.33K-56.29%81.32K-56.29%81.32K
-Cash and cash equivalents 85.17%150.7K51.13%99.28K54.47%133.36K50.77%122.61K50.77%122.61K-2.79%81.39K-39.78%65.7K-45.36%86.33K-56.29%81.32K-56.29%81.32K
Total current assets 85.17%150.7K51.13%99.28K54.47%133.36K50.77%122.61K50.77%122.61K-2.79%81.39K-39.78%65.7K-45.36%86.33K-56.29%81.32K-56.29%81.32K
Non current assets
Investment properties 0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M
Other non current assets 45.89%43.26K47.62%49.76K26.51%26.52K27.30%35.17K27.30%35.17K30.86%29.65K-2.80%33.71K-15.59%20.97K40.70%27.63K40.70%27.63K
Total non current assets 0.40%3.44M0.47%3.45M0.16%3.43M0.22%3.44M0.22%3.44M0.20%3.43M-0.03%3.43M-0.11%3.42M0.23%3.43M0.23%3.43M
Total assets 2.36%3.59M1.42%3.55M1.50%3.56M1.39%3.56M1.39%3.56M0.13%3.51M-1.25%3.5M-2.11%3.51M-2.68%3.51M-2.68%3.51M
Liabilities
Current liabilities
Payables 12.18%291.5K6.67%272.46K3.34%284.77K2.94%300.89K2.94%300.89K0.78%259.84K-8.64%255.43K-5.86%275.57K-4.04%292.29K-4.04%292.29K
-accounts payable 20.73%184.38K11.48%165.34K5.46%177.65K4.65%193.77K4.65%193.77K1.33%152.72K-14.01%148.31K-9.24%168.45K-6.23%185.17K-6.23%185.17K
-Due to related parties current 0.00%107.12K0.00%107.12K0.00%107.12K0.00%107.12K0.00%107.12K0.00%107.12K0.00%107.12K0.00%107.12K0.00%107.12K0.00%107.12K
Current liabilities 12.18%291.5K6.67%272.46K3.34%284.77K2.94%300.89K2.94%300.89K0.78%259.84K-8.64%255.43K-5.86%275.57K-4.04%292.29K-4.04%292.29K
Non current liabilities
Employee benefits ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.18%291.5K6.67%272.46K3.34%284.77K2.94%300.89K2.94%300.89K0.78%259.84K-8.64%255.43K-5.86%275.57K-4.94%292.29K-4.94%292.29K
Shareholders'equity
Share capital 0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M
-common stock 0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M
Retained earnings 26.19%247.03K17.30%221.15K24.61%219.68K24.95%201.46K24.95%201.46K1.37%195.77K-9.68%188.54K-24.88%176.29K-33.59%161.23K-33.59%161.23K
Total stockholders'equity 1.58%3.3M1.01%3.28M1.34%3.28M1.25%3.26M1.25%3.26M0.08%3.25M-0.62%3.24M-1.77%3.23M-2.47%3.22M-2.47%3.22M
Total equity 1.58%3.3M1.01%3.28M1.34%3.28M1.25%3.26M1.25%3.26M0.08%3.25M-0.62%3.24M-1.77%3.23M-2.47%3.22M-2.47%3.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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