PAPL · Pineapple Financial Inc. · Debt
$0.88
+0.01 (+1.03%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Going-concern doubt
— flagged Jul 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, including the Company's accumulated deficit, history of operating losses, and negative operating cash flows, raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these financial statements are issued. Accordingly, substantial doubt about the Company's ability to continue as a going concern remains.”View the 10-Q filed Jul 20, 2026
Market Cap
$24.77M
Shares
25.27M
Volume · Oct 27
34.3K
Avg daily vol (3M)
98.58K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of loans payable | 2026-05-31 | USD 21,442,877 | 10-Q filed 2026-07-20 |
| Operating lease liabilities | 2026-05-31 | USD 601,885 | 10-Q filed 2026-07-20 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.