Pivotree Inc.

PVT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12CA$9CA$7CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$12CA$12CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$1CA$1
Total Curr. AssetsCA$23CA$22CA$20CA$18
Property Plant & Equip (Net)CA$1CA$1CA$2CA$2
GoodwillCA$30CA$30CA$31CA$31
IntangiblesCA$2CA$2CA$3CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$33CA$33CA$35CA$37
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57CA$55CA$55CA$55
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$2CA$2
Other Curr. Liab.CA$3CA$2CA$2CA$3
Total Curr. Liab.CA$6CA$5CA$7CA$7
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$7CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$93CA$93CA$93CA$93
Retained Earnings-CA$50-CA$51-CA$54-CA$54
AOCICA$3CA$2CA$3CA$4
Other EquityCA$6CA$6CA$6CA$5
Total EquityCA$51CA$50CA$48CA$48
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57CA$55CA$55CA$55
Net Debt-CA$11-CA$8-CA$6-CA$3