Pivotree Inc.

PVT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$7CA$17CA$25
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$13CA$10CA$18CA$16
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$5CA$3CA$4
Total Curr. AssetsCA$18CA$24CA$38CA$43
Property Plant & Equip (Net)CA$2CA$4CA$5CA$5
GoodwillCA$31CA$29CA$29CA$28
IntangiblesCA$4CA$7CA$12CA$18
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$37CA$40CA$46CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55CA$64CA$84CA$94
Liabilities––––
PayablesCA$2CA$2CA$5CA$2
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$2CA$2CA$4CA$3
Other Curr. Liab.CA$2CA$2CA$8CA$15
Total Curr. Liab.CA$7CA$6CA$18CA$22
LT DebtCA$0CA$0CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$2
Other NC Liab.CA$0CA$0CA$0CA$2
Total NC Liab.CA$0CA$0CA$1CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$2CA$2
Total LiabilitiesCA$7CA$7CA$18CA$26
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$93CA$93CA$94CA$90
Retained Earnings-CA$54-CA$42-CA$35-CA$26
AOCICA$4CA$2CA$3CA$0
Other EquityCA$5CA$5CA$3CA$3
Total EquityCA$48CA$57CA$65CA$68
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55CA$64CA$84CA$94
Net Debt-CA$3-CA$6-CA$16-CA$22