Pinnacle Food Group Ltd financial data

Symbol
PFAI on Nasdaq
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 Jul 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $685,796 USD 465%
Accounts Receivable, after Allowance for Credit Loss, Current $2,954,649 USD 54%
Inventory, Net $21,157 USD -67%
Assets, Current $3,903,412 USD 84%
Property, Plant and Equipment, Net $760,102 USD -26%
Operating Lease, Right-of-Use Asset $162,227 USD -33%
Intangible Assets, Net (Excluding Goodwill) $256,811 USD -39%
Assets $5,604,664 USD 47%
Accounts Payable, Current $1,818,003 USD -24%
Accrued Liabilities, Current $3,812 USD 168%
Contract with Customer, Liability, Current $93,947 USD 852%
Liabilities, Current $2,903,760 USD -2.5%
Deferred Income Tax Liabilities, Net $43,867 USD -59%
Operating Lease, Liability, Noncurrent $106,235 USD -40%
Liabilities $3,053,862 USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $113,287 USD 420%
Retained Earnings (Accumulated Deficit) $820,787 USD 54%
Stockholders' Equity Attributable to Parent $466,571 USD
Liabilities and Equity $5,604,664 USD 47%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 950,000 shares
Common Stock, Par or Stated Value Per Share 1.05 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $685,796 USD 465%
Operating Lease, Liability $161,908 USD -33%
Lessee, Operating Lease, Liability, to be Paid $211,281 USD -35%
Property, Plant and Equipment, Gross $1,126,090 USD 0.74%
Operating Lease, Liability, Current $55,673 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $73,416 USD -8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,373 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,466 USD -8.1%