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$3,878CA$7,290CA$17,346CA$24,570
Short-Term InvestmentsCA$0CA$1,348CA$0CA$0
ReceivablesCA$13,237CA$10,402CA$17,907CA$16,184
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,351CA$4,751CA$2,547CA$4,123
Total Curr. AssetsCA$18,466CA$23,790CA$37,800CA$43,340
Property Plant & Equip (Net)CA$1,877CA$4,285CA$4,685CA$5,070
GoodwillCA$30,929CA$28,990CA$29,487CA$27,794
IntangiblesCA$3,844CA$6,971CA$11,676CA$17,975
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$57CA$106CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$36,650CA$40,304CA$45,954CA$50,839
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55,116CA$64,094CA$83,753CA$94,179
Liabilities––––
PayablesCA$2,025CA$1,673CA$4,695CA$2,252
Short-Term DebtCA$701CA$737CA$905CA$1,414
Tax PayableCA$244CA$59CA$0CA$909
Deferred RevenueCA$1,801CA$1,666CA$3,552CA$2,722
Other Curr. Liab.CA$2,245CA$2,255CA$8,352CA$14,818
Total Curr. Liab.CA$7,017CA$6,390CA$17,504CA$22,116
LT DebtCA$104CA$213CA$775CA$887
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1,671
Other NC Liab.CA$0CA$0CA$0CA$1,627
Total NC Liab.CA$104CA$213CA$775CA$4,184
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$455CA$950CA$1,680CA$2,301
Total LiabilitiesCA$7,121CA$6,603CA$18,279CA$26,301
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92,832CA$92,960CA$94,263CA$90,393
Retained Earnings-CA$53,954-CA$42,066-CA$34,835-CA$25,749
AOCICA$3,753CA$2,006CA$2,911CA$328
Other EquityCA$5,363CA$4,590CA$3,137CA$2,906
Total EquityCA$47,994CA$57,491CA$65,474CA$67,879
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55,116CA$64,094CA$83,753CA$94,179
Net Debt-CA$3,072-CA$6,340-CA$15,666-CA$22,270