Pivotree Inc.

PVT.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11,770CA$8,579CA$6,511CA$3,878
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10,396CA$11,808CA$12,013CA$13,237
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$496CA$379CA$323CA$412
Total Curr. AssetsCA$23,456CA$21,941CA$19,889CA$18,466
Property Plant & Equip (Net)CA$1,188CA$1,280CA$1,577CA$1,877
GoodwillCA$30,128CA$29,723CA$30,819CA$30,929
IntangiblesCA$1,918CA$1,894CA$2,820CA$3,844
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$33,234CA$32,897CA$35,216CA$36,650
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56,690CA$54,838CA$55,104CA$55,116
Liabilities––––
PayablesCA$1,697CA$1,584CA$2,053CA$2,025
Short-Term DebtCA$0CA$233CA$256CA$0
Tax PayableCA$72CA$115CA$149CA$244
Deferred RevenueCA$584CA$463CA$1,884CA$1,801
Other Curr. Liab.CA$20-CA$233-CA$165CA$162
Total Curr. Liab.CA$5,656CA$5,071CA$6,961CA$7,017
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$8CA$80CA$104
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$337CA$241CA$336CA$455
Total LiabilitiesCA$5,656CA$5,079CA$7,041CA$7,121
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92,803CA$92,552CA$92,858CA$92,832
Retained Earnings-CA$50,243-CA$51,181-CA$53,722-CA$53,954
AOCICA$2,589CA$2,413CA$3,364CA$3,753
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$51,034CA$49,759CA$48,063CA$47,994
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56,690CA$54,838CA$55,104CA$55,116
Net Debt-CA$11,770-CA$8,346-CA$6,255-CA$3,878