Pineapple Financial Inc. (PAPL)
Every figure this model derived for PAPL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-08-31 |
| current assets | 23,493,445 | AssetsCurrent |
2026-05-31 |
| current liabilities | 23,542,318 | LiabilitiesCurrent |
2026-05-31 |
| equity | 51,619,305 | StockholdersEquity |
2026-05-31 |
| interest expense | 1,108,376 | InterestExpenseOperating |
2026-05-31 |
| ocf | -5,129,030 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 2,778,998 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 235,006 | ShareBasedCompensation |
2025-08-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.26 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| deferred revenue growth | -48.21 |
| dilution pct | 86.43 |
| ev owner earnings | -4.47 |
| ev sales | 8.63 |
| fcf margin | -184.56 |
| interest cover | -0.36 |
| operating margin | -14.49 |
| owner earnings margin | -193.02 |
| revenue growth | -6.55 |
| revenue growth per share | -49.88 |
| roic | -0.62 |
| rule of 40 | -21.04 |
| sbc pct revenue | 8.46 |
Everything else this filing tags
239 more elements from PAPL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 75,853,112 | 2026-05-31 | 24 | USD |
LiabilitiesAndStockholdersEquity | 75,853,112 | 2026-05-31 | 24 | USD |
ShorttermDebtAverageOutstandingAmount | 75,000,000 | 2024-09-19 | 2 | USD |
CommonStockValue | 62,378,305 | 2026-05-31 | 33 | USD |
CryptoAssetFairValue | 49,400,549 | 2026-05-31 | 4 | USD |
CryptoAssetFairValueNoncurrent | 49,400,549 | 2026-05-31 | 3 | USD |
AdditionalCollateralAggregateFairValue | 47,719,617 | 2026-05-31 | 1 | USD |
CryptoAssetAddition | 46,590,579 | 2026-05-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 39,965,754 | 2026-05-31 | 24 | USD |
ProceedsFromCryptoAssetOperatingActivity | 31,323,740 | 2026-05-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,859,283 | 2026-05-31 | 24 | USD |
CommonStockSharesIssued | 25,534,070 | 2026-05-31 | 25 | shares |
CommonStockSharesOutstanding | 25,534,070 | 2026-05-31 | 27 | shares |
CommonStockSharesAuthorized | 25,534,070 | 2026-05-31 | 23 | shares |
StockIssuedDuringPeriodSharesNewIssues | 24,642,700 | 2026-01-06 | 8 | shares |
Liabilities | 24,233,807 | 2026-05-31 | 24 | USD |
AssetsUnderManagementCarryingAmount | 23,000,000 | 2026-02-28 | 1 | USD |
LoansPayableCurrent | 21,442,877 | 2026-05-31 | 13 | USD |
ProceedsFromShortTermDebt | 21,442,877 | 2026-05-31 | 9 | USD |
ProceedsFromContributedCapital | 19,915,960 | 2026-05-31 | 17 | USD |
CostOfGoodsAndServicesSold | 15,026,896 | 2023-08-31 | 2 | USD |
LineOfCredit | 15,000,000 | 2025-05-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -14,743,408 | 2026-05-31 | 24 | USD |
PaymentForAcquisitionCryptoAsset | 14,645,990 | 2026-05-31 | 3 | USD |
CryptoAssetPurchase | 14,645,990 | 2026-05-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,513,147 | 2026-05-31 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,513,147 | 2026-05-31 | 36 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 14,513,147 | 2026-05-31 | 4 | shares |
AccountsReceivableNet | 12,388,014 | 2026-05-31 | 8 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 12,002,619 | 2026-05-31 | 2 | USD |
DebtInstrumentCarryingAmount | 11,980,000 | 2025-11-30 | 1 | USD |
CryptoAssetCost | 11,896,002 | 2025-11-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,514,027 | 2026-05-31 | 45 | USD |
CashEquivalentsAtCarryingValue | 10,500,000 | 2026-05-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 8,485,063 | 2026-05-31 | 24 | USD |
CryptoAssetNumberOfUnits | 7,303,725 | 2026-05-31 | 1 | Injective |
RestrictedCash | 5,424,320 | 2026-05-31 | 2 | USD |
Cash | 5,089,707 | 2026-05-31 | 24 | USD |
ProceedsFromUnsecuredLinesOfCredit | 5,000,000 | 2025-02-28 | 1 | USD |
CashCollateralForBorrowedSecurities | 5,000,000 | 2026-05-31 | 2 | USD |
PaymentsToAcquireLoansReceivable | 5,000,000 | 2026-02-28 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 4,604,767 | 2026-05-31 | 35 | USD |
DeferredTaxAssetsGross | 4,428,402 | 2025-08-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 4,428,359 | 2026-05-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 4,287,909 | 2025-08-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,800,000 | 2026-02-28 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 3,500,000 | 2025-08-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,419,095 | 2025-08-31 | 6 | USD |
AdditionalPaidInCapital | 2,955,944 | 2023-08-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,833,478 | 2021-08-31 | 1 | USD |
CryptoAssetUnrealizedLossOperating | 2,809,970 | 2026-05-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,497,000 | 2025-05-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 2,495,774 | 2025-08-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,472,291 | 2026-05-31 | 24 | USD |
LossContingencyDamagesSoughtValue | 2,200,000 | 2026-05-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,132,476 | 2026-05-31 | 35 | USD |
PaymentsOfStockIssuanceCosts | 2,000,000 | 2026-05-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 1,747,235 | 2026-05-31 | 36 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,659,294 | 2026-05-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,500,000 | 2025-05-05 | 12 | USD |
FinancingInterestExpense | 1,500,000 | 2026-05-31 | 3 | USD |
OperatingExpenses | 1,480,317 | 2026-05-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,346,969 | 2026-05-31 | 34 | USD |
NetIncomeLoss | -1,346,969 | 2026-05-31 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,325,558 | 2026-05-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -1,324,182 | 2026-05-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,317,155 | 2021-06-14 | 9 | USD |
StockIssuedDuringPeriodSharesOther | 1,284,000 | 2025-05-31 | 2 | shares |
CostOfRevenue | 1,090,963 | 2026-05-31 | 32 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,039,336 | 2026-05-31 | 7 | shares |
InterestExpense | 1,026,187 | 2026-05-31 | 9 | USD |
ProceedsFromWarrantExercises | 1,008,798 | 2025-08-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -964,193 | 2025-08-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 831,925 | 2025-08-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 831,925 | 2025-08-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 831,924 | 2025-08-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 828,205 | 2025-08-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -811,600 | 2026-05-31 | 24 | USD |
ProceedsFromIssuanceOfWarrants | 771,000 | 2024-11-30 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 743,188 | 2026-02-28 | 15 | USD |
SalariesAndWages | 740,798 | 2026-05-31 | 36 | USD |
StockIssuedDuringPeriodValueOther | 731,922 | 2025-05-31 | 11 | USD |
DepreciationAndAmortization | 719,173 | 2026-05-31 | 12 | USD |
MarketingAndAdvertisingExpense | 708,691 | 2026-05-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 693,833 | 2026-05-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 660,336 | 2026-05-31 | 1 | USD |
ShortTermBorrowings | 633,259 | 2025-05-31 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 633,259 | 2025-05-31 | 3 | USD |
DebtInstrumentFaceAmount | 629,728 | 2025-11-30 | 1 | USD |
ProceedsFromNotesPayable | 629,120 | 2025-08-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 628,292 | 2025-05-31 | 9 | USD |
RepaymentsOfShortTermDebt | 613,700 | 2026-05-31 | 4 | USD |
ProceedsFromLoans | 608,940 | 2025-08-31 | 4 | USD |
OperatingLeaseLiability | 601,885 | 2026-05-31 | 33 | USD |
AmortizationOfIntangibleAssets | 600,419 | 2026-05-31 | 16 | USD |
InterestExpenseDebt | 584,890 | 2026-02-28 | 3 | USD |
OperatingIncomeLoss | 572,018 | 2026-05-31 | 32 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 554,464 | 2026-05-31 | 24 | USD |
PaymentsToAcquireIntangibleAssets | 554,464 | 2026-05-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -532,087 | 2026-05-31 | 24 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -517,467 | 2024-08-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 501,875 | 2024-08-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 491,506 | 2024-08-31 | 1 | USD |
ProceedsFromOtherEquity | 487,491 | 2024-08-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 487,491 | 2024-08-31 | 1 | USD |
ProfessionalFees | 483,567 | 2026-05-31 | 24 | USD |
FairValueAdjustmentOfWarrants | -467,408 | 2026-05-31 | 17 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 465,680 | 2024-08-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 455,547 | 2026-05-31 | 24 | USD |
AccountsAndOtherReceivablesNetCurrent | 452,244 | 2026-05-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 444,758 | 2026-05-31 | 24 | USD |
LoansPayable | 430,098 | 2023-08-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 414,554 | 2026-05-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 407,569 | 2023-08-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 378,071 | 2026-05-31 | 24 | USD |
InterestIncomeOperating | 369,539 | 2026-05-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 338,234 | 2025-08-31 | 27 | USD |
UnsecuredDebt | 300,000 | 2024-05-10 | 3 | USD |
ProceedsFromConvertibleDebt | 300,000 | 2024-08-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 300,000 | 2024-08-31 | 1 | USD |
DeferredTaxAssetsOther | 299,391 | 2025-08-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 276,277 | 2025-08-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpense | 265,113 | 2025-08-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 245,753 | 2024-08-31 | 1 | USD |
DeferredIncome | 235,942 | 2026-05-31 | 27 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 235,006 | 2025-08-31 | 1 | USD |
AccretionExpense | 223,059 | 2024-08-31 | 4 | USD |
Depreciation | 222,800 | 2025-11-30 | 24 | USD |
InterestPaid | 218,512 | 2025-08-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 210,730 | 2025-08-31 | 4 | USD |
AccountsReceivableGross | 208,470 | 2026-05-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 200,110 | 2025-08-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 198,008 | 2026-05-31 | 12 | USD |
GeneralAndAdministrativeExpense | 193,937 | 2026-05-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 189,959 | 2026-05-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 178,690 | 2026-05-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | -156,339 | 2024-08-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 149,799 | 2025-11-30 | 19 | USD |
OperatingLeaseLiabilityCurrent | 146,338 | 2026-05-31 | 24 | USD |
AllocatedShareBasedCompensationExpense | 142,000 | 2026-05-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 142,000 | 2026-05-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 140,493 | 2025-08-31 | 6 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 140,493 | 2025-08-31 | 6 | USD |
DeferredTaxAssetsNet | 140,493 | 2025-08-31 | 2 | USD |
FinanceLeasePrincipalPayments | 134,085 | 2026-05-31 | 25 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 134,085 | 2026-05-31 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 110,960 | 2023-08-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 101,854 | 2026-05-31 | 36 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 101,854 | 2026-05-31 | 23 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 100,000 | 2026-05-31 | 3 | shares |
DeferredFinanceCostsNet | 94,687 | 2024-05-10 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -88,407 | 2026-05-31 | 24 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 87,369 | 2024-08-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 87,369 | 2023-11-30 | 1 | USD |
InterestExpenseOther | 87,085 | 2025-11-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 82,503 | 2026-05-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 81,149 | 2025-08-31 | 9 | USD |
ConvertibleDebt | 80,568 | 2024-05-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 80,568 | 2024-05-31 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | -79,056 | 2026-05-31 | 16 | USD |
DeferredRevenueCurrent | 78,370 | 2026-05-31 | 15 | USD |
PrepaymentFeesOnAdvancesNet | 75,000 | 2024-05-10 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 73,570 | 2025-08-31 | 5 | shares |
OtherNonoperatingIncomeExpense | 72,112 | 2025-08-31 | 1 | USD |
IncomeTaxReceivable | 71,078 | 2022-08-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -70,715 | 2023-08-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 65,241 | 2026-05-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 62,821 | 2023-08-31 | 4 | shares |
PaymentOfFinancingAndStockIssuanceCosts | 60,122 | 2023-08-31 | 1 | USD |
InterestPaidNet | 50,844 | 2026-05-31 | 2 | USD |
LegalFees | 48,938 | 2026-05-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 44,673 | 2026-05-31 | 9 | USD |
DerivativeGainLossOnDerivativeNet | 42,556 | 2026-05-31 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 42,556 | 2026-05-31 | 2 | USD |
InterestIncomeExpenseNet | -39,601 | 2025-05-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 35,422 | 2026-05-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 33,091 | 2023-08-31 | 6 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 33,090 | 2026-05-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 32,250 | 2026-05-31 | 24 | USD |
IncreaseDecreaseInDeferredRevenue | -30,182 | 2026-05-31 | 12 | USD |
TravelAndEntertainmentExpense | 29,684 | 2026-05-31 | 26 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 28,216 | 2025-08-31 | 5 | USD |
InvestmentIncomeInvestmentExpense | 27,143 | 2023-08-31 | 2 | USD |
IncreaseDecreaseInTradingSecurities | 27,143 | 2023-08-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -22,787 | 2026-05-31 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 22,787 | 2026-05-31 | 36 | USD |
DerivativeFairValueOfDerivativeNet | 18,730 | 2026-02-28 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 18,119 | 2026-05-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 18,050 | 2026-05-31 | 5 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -17,342 | 2025-08-31 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,430 | 2024-08-31 | 4 | USD |
AreaOfLand | 13,262 | 2025-05-31 | 3 | acre |
CryptoAssetPeriodIncreaseDecrease | 12,399 | 2026-02-28 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 11,531 | 2026-05-31 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 10,691 | 2023-11-30 | 1 | USD |
Investments | 9,819 | 2026-05-31 | 24 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,760 | 2025-08-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | -8,802 | 2025-08-31 | 18 | USD |
PropertyPlantAndEquipmentDisposals | 6,357 | 2025-08-31 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 4,991 | 2024-08-31 | 14 | USD |
InterestCostsIncurred | 4,411 | 2024-08-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 4,347 | 2024-08-31 | 1 | USD |
DeferredTaxAssetsInvestments | 3,972 | 2025-08-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,905 | 2025-05-31 | 14 | USD |
OperatingLeaseExpense | 1,805 | 2025-08-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 919 | 2023-08-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 38 | 2026-05-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2026-05-31 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 28 | 2026-05-31 | 23 | USD/shares |
SaleOfStockPricePerShare | 12 | 2025-07-31 | 5 | USD/shares |
SharePrice | 4 | 2025-08-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2024-05-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2026-05-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2022-08-31 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-05-31 | 4 | Segment |
NumberOfReportableSegments | 2 | 2026-05-31 | 2 | Segments |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-08-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-08-31 | 1 | pure |
DebtWeightedAverageInterestRate | 1 | 2024-05-10 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-08-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2023-08-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-08-31 | 9 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2026-02-28 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2017-12-31 | 9 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-01-16 | 5 | pure |
EarningsPerShareBasic | -0 | 2026-05-31 | 36 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-31 | 36 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2024-08-31 | 4 | pure |
LoansReceivableBasisSpreadOnVariableRateDuringPeriod | 0 | 2026-05-31 | 1 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2026-05-31 | 4 | pure |
InvestmentInterestRate | 0 | 2025-08-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-08-31 | 1 | pure |
SharesIssuedPricePerShare | 0 | 2024-11-30 | 3 | USD/shares |
AccruedInvestmentIncomeReceivable | 0 | 2025-11-30 | 10 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-08-31 | 1 | pure |
ClassOfWarrantOrRightOutstanding | 0 | 2025-05-31 | 4 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-08-31 | 2 | USD |
PreferredStockSharesOutstanding | 0 | 2025-08-31 | 2 | shares |
What to be careful about
What this model itself distrusts about PAPL's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-08-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (8.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth