Pinnacle Food Group Ltd financial data

Symbol
PFAI on Nasdaq
Location
600 837 West Hastings Street, Vancouver, British Columbia, Canada
Latest financial report
20-F - Q4 2024 - Jul 15, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 686K USD +465%
Accounts Receivable, after Allowance for Credit Loss, Current 2.95M USD +54.4%
Inventory, Net 21.2K USD -66.9%
Assets, Current 3.9M USD +83.6%
Property, Plant and Equipment, Net 760K USD -25.9%
Operating Lease, Right-of-Use Asset 162K USD -33.1%
Intangible Assets, Net (Excluding Goodwill) 257K USD -39.3%
Assets 5.6M USD +46.8%
Accounts Payable, Current 1.82M USD -24.1%
Accrued Liabilities, Current 3.81K USD +168%
Contract with Customer, Liability, Current 93.9K USD +852%
Liabilities, Current 2.9M USD -2.49%
Deferred Income Tax Liabilities, Net 43.9K USD -58.6%
Operating Lease, Liability, Noncurrent 106K USD -39.7%
Liabilities 3.05M USD -6.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 113K USD +420%
Retained Earnings (Accumulated Deficit) 821K USD +53.5%
Stockholders' Equity Attributable to Parent 467K USD
Liabilities and Equity 5.6M USD +46.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 950K shares
Common Stock, Par or Stated Value Per Share 1.05 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 686K USD +465%
Operating Lease, Liability 162K USD -33%
Lessee, Operating Lease, Liability, to be Paid 211K USD -34.8%
Property, Plant and Equipment, Gross 1.13M USD +0.74%
Operating Lease, Liability, Current 55.7K USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73.4K USD -8.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 94K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.4K USD -39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.5K USD -8.08%