Pivotree Inc
XTSX:PVT

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Pivotree Inc
XTSX:PVT
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Price: 0.9 CAD -10% Market Closed
Market Cap: 23.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Pivotree Inc

Current Assets 22.4m
Cash & Short-Term Investments 5.6m
Receivables 13.7m
Other Current Assets 3.1m
Non-Current Assets 37.5m
PP&E 2.1m
Intangibles 35.4m
Other Non-Current Assets 57.3k
Current Liabilities 8m
Accounts Payable 2.7m
Accrued Liabilities 2.6m
Other Current Liabilities 2.7m
Non-Current Liabilities 137.7k
Long-Term Debt 137.7k

Balance Sheet
Pivotree Inc

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Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
54
25
17
7
Cash
3
3
54
25
17
7
Short-Term Investments
0
0
0
0
0
1
Total Receivables
10
10
8
17
18
12
Accounts Receivables
8
8
7
15
17
10
Other Receivables
2
2
1
2
1
1
Other Current Assets
1
2
2
2
3
4
Total Current Assets
14
15
63
43
38
24
PP&E Net
5
7
5
5
5
4
PP&E Gross
5
7
5
5
5
4
Accumulated Depreciation
17
18
20
21
22
23
Intangible Assets
12
12
10
18
12
7
Goodwill
10
10
10
28
29
29
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
10
10
10
28
29
29
Total Assets
42
N/A
44
+6%
89
+101%
94
+6%
84
-11%
64
-23%
Liabilities
Accounts Payable
3
3
4
2
5
2
Accrued Liabilities
2
4
3
7
7
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
3
1
1
1
1
Other Current Liabilities
3
9
2
12
5
2
Total Current Liabilities
18
19
10
22
18
6
Long-Term Debt
2
9
1
1
1
0
Deferred Income Tax
1
1
0
2
0
0
Other Liabilities
3
0
0
2
0
0
Total Liabilities
24
N/A
29
+20%
12
-59%
26
+121%
18
-31%
7
-64%
Equity
Common Stock
22
22
88
90
94
93
Retained Earnings
5
8
14
26
35
42
Additional Paid In Capital
0
0
2
3
3
5
Other Equity
1
1
0
0
3
2
Total Equity
17
N/A
15
-14%
77
+412%
68
-12%
65
-4%
57
-12%
Total Liabilities & Equity
42
N/A
44
+6%
89
+101%
94
+6%
84
-11%
64
-23%
Shares Outstanding
Common Shares Outstanding
24
24
25
25
27
26

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