Pivotree Inc. (PVT.V)
CAD 0.79
(8.22%)
CAD 0.79
(8.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.09 Million | 83.75 Million | 94.17 Million | 88.64 Million | 44.15 Million | 41.6 Million |
| Total Current Assets | 23.79 Million | 37.79 Million | 43.34 Million | 63.41 Million | 14.73 Million | 13.68 Million |
| Cash And Short Term Investments | 8.63 Million | 17.34 Million | 24.57 Million | 53.94 Million | 2.98 Million | 3.2 Million |
| Cash and Cash Equivalents | 7.29 Million | 17.34 Million | 24.57 Million | 53.94 Million | 2.98 Million | 3.2 Million |
| Short Term Investments | 1.34 Million | - | - | - | - | - |
| Net Receivables | 10.4 Million | 17.9 Million | 16.5 Million | 7.77 Million | 9.63 Million | 8.25 Million |
| Inventory | 761.51 Thousand | 2.26 Million | - | - | - | - |
| Other Current Assets | 3.98 Million | 283.66 Thousand | 2.26 Million | 1.69 Million | 2.11 Million | 2.22 Million |
| Total Non-Current Assets | 40.3 Million | 45.95 Million | 50.83 Million | 25.23 Million | 29.41 Million | 27.91 Million |
| Net PPE | 4.28 Million | 4.68 Million | 5.07 Million | 5.03 Million | 6.68 Million | 5.33 Million |
| Good Will And Intangible Assets | 35.96 Million | 41.16 Million | 45.76 Million | 20.19 Million | 22.73 Million | 10.1 Million |
| Good Will | 28.99 Million | 29.48 Million | 27.79 Million | 10.05 Million | 10.39 Million | 10.1 Million |
| Intangible Assets | 6.97 Million | 11.67 Million | 17.97 Million | 10.14 Million | 12.33 Million | - |
| Long-Term Investments | -57.31 Thousand | - | - | - | - | - |
| Tax Assets | 57.31 Thousand | 106.32 Thousand | - | - | - | - |
| Other Non Current Assets | 57.31 Thousand | - | - | - | - | 12.48 Million |
| Other Assets | - | - | - | -1.00 | - | 1.00 |
| Total Liabilities | 6.6 Million | 18.27 Million | 26.3 Million | 11.92 Million | 29.15 Million | 24.24 Million |
| Total Current Liabilities | 6.39 Million | 17.5 Million | 22.11 Million | 10.13 Million | 18.81 Million | 18.2 Million |
| Account Payables | 1.67 Million | 4.69 Million | 2.25 Million | 4.21 Million | 3.46 Million | 2.88 Million |
| Tax Payables | 59.43 Thousand | - | 909.07 Thousand | 453.96 Thousand | 447.27 Thousand | - |
| Short Term Debt | 737.31 Thousand | 905.29 Thousand | 1.41 Million | 1.39 Million | 2.87 Million | 10.44 Million |
| Deferred Revenue | 1.66 Million | 3.55 Million | 2.72 Million | 1.06 Million | 1.79 Million | 1.11 Million |
| Other Current Liabilities | 2.31 Million | 8.35 Million | 15.72 Million | 3.46 Million | 10.67 Million | 3.76 Million |
| Total Non Current Liabilities | 213.05 Thousand | 775.17 Thousand | 4.18 Million | 1.78 Million | 10.34 Million | 6.03 Million |
| Long-Term Debt | - | 775.17 Thousand | 886.74 Thousand | 1.46 Million | 9.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.62 Million | - | - | 4.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.49 Million | 65.47 Million | 67.87 Million | 76.72 Million | 15 Million | 17.36 Million |
| Stock Holders Equity | 57.49 Million | 65.47 Million | 67.87 Million | 76.72 Million | 15 Million | 17.36 Million |
| Common Stock | 92.95 Million | 94.26 Million | 90.39 Million | 88.37 Million | 19.01 Million | 5.15 Million |
| Retained Earnings | -42.06 Million | -34.83 Million | -25.74 Million | -14.15 Million | -8.39 Million | -5.49 Million |
| Accumulated other comprehensive income | 2 Million | 2.91 Million | 328.37 Thousand | 48.29 Thousand | 1.01 Million | 3.79 Million |
| Common Stock Equity | 57.49 Million | 65.47 Million | 67.87 Million | 76.72 Million | 15 Million | 17.36 Million |
| Capital Lease Obligation | 950.36 Thousand | 1.68 Million | 2.3 Million | 2.86 Million | 3.96 Million | 1.81 Million |
| Total Investments | 1.34 Million | - | - | - | - | - |
| Total Debt | 950.36 Thousand | 1.68 Million | 2.3 Million | 2.86 Million | 11.97 Million | 12.26 Million |
| Net Debt | -6.33 Million | -15.66 Million | -22.26 Million | -51.07 Million | 8.99 Million | 9.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.88 Million | 64.14 Million | 64.09 Million | 64.09 Million | 67.09 Million | 70.99 Million |
| Total Current Assets | 22.36 Million | 24.34 Million | 23.79 Million | 23.79 Million | 25.01 Million | 28.48 Million |
| Cash And Short Term Investments | 6.23 Million | 7.87 Million | 9.96 Million | 9.96 Million | 10.31 Million | 11.08 Million |
| Cash and Cash Equivalents | 6.23 Million | 7.87 Million | 8.61 Million | 8.61 Million | 8.96 Million | 11.08 Million |
| Short Term Investments | - | - | 1.34 Million | 1.34 Million | 1.34 Million | - |
| Net Receivables | 13.65 Million | 14.02 Million | 11.6 Million | 11.6 Million | 12.44 Million | 14.79 Million |
| Inventory | - | - | - | - | 1.88 Million | 2.41 Million |
| Other Current Assets | 2.47 Million | 2.44 Million | 2.22 Million | 2.22 Million | 364.21 Thousand | 193 Thousand |
| Total Non-Current Assets | 37.51 Million | 39.8 Million | 40.3 Million | 40.3 Million | 42.07 Million | 42.51 Million |
| Net PPE | 2.06 Million | 3.92 Million | 4.28 Million | 4.28 Million | 4.38 Million | 4.29 Million |
| Good Will And Intangible Assets | 35.39 Million | 35.82 Million | 28.99 Million | 28.99 Million | 37.58 Million | 38.1 Million |
| Good Will | 29.71 Million | 29.48 Million | 28.99 Million | 28.99 Million | 29.41 Million | 28.99 Million |
| Intangible Assets | 5.68 Million | 6.33 Million | - | - | 8.17 Million | 9.11 Million |
| Long-Term Investments | -5.68 Million | -6.33 Million | - | - | - | - |
| Tax Assets | 57.31 Thousand | 57.31 Thousand | 57.31 Thousand | 57.31 Thousand | 106.32 Thousand | 106.32 Thousand |
| Other Non Current Assets | 5.68 Million | 6.33 Million | 6.97 Million | 6.97 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.13 Million | 8.4 Million | 6.6 Million | 6.6 Million | 7.09 Million | 9.99 Million |
| Total Current Liabilities | 8 Million | 8.35 Million | 6.39 Million | 6.39 Million | 6.69 Million | 9.61 Million |
| Account Payables | 2.71 Million | 3.51 Million | 1.67 Million | 1.67 Million | 2.06 Million | 1.65 Million |
| Tax Payables | 199.33 Thousand | 159.52 Thousand | 59.43 Thousand | 59.43 Thousand | - | - |
| Short Term Debt | 239 Thousand | 722.76 Thousand | 737.31 Thousand | 737.31 Thousand | 765.57 Thousand | 796.7 Thousand |
| Deferred Revenue | 2.24 Million | 1.57 Million | 1.66 Million | 1.66 Million | 2 Million | 2.62 Million |
| Other Current Liabilities | 2.8 Million | 2.54 Million | 2.31 Million | 2.31 Million | 1.86 Million | 4.54 Million |
| Total Non Current Liabilities | 137.65 Thousand | 44.29 Thousand | 213.05 Thousand | 213.05 Thousand | 405.54 Thousand | 379.3 Thousand |
| Long-Term Debt | 137.65 Thousand | 44.29 Thousand | - | - | 405.54 Thousand | 379.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 51.74 Million | 55.74 Million | 57.49 Million | 57.49 Million | 59.99 Million | 61 Million |
| Stock Holders Equity | 51.74 Million | 55.74 Million | 57.49 Million | 57.49 Million | 59.99 Million | 61 Million |
| Common Stock | 92.48 Million | 92.48 Million | 92.95 Million | 92.95 Million | 93.54 Million | 94.19 Million |
| Retained Earnings | -48.65 Million | -44.25 Million | -42.06 Million | -42.06 Million | -40.67 Million | -38.83 Million |
| Accumulated other comprehensive income | 2.6 Million | 2.44 Million | 2 Million | 2 Million | 2.57 Million | 2.08 Million |
| Common Stock Equity | 51.74 Million | 55.74 Million | 57.49 Million | 57.49 Million | 59.99 Million | 61 Million |
| Capital Lease Obligation | 137.65 Thousand | 44.29 Thousand | 213.05 Thousand | 213.05 Thousand | 1.17 Million | 1.17 Million |
| Total Investments | -5.68 Million | -6.33 Million | 1.34 Million | 1.34 Million | 1.34 Million | - |
| Total Debt | 376.66 Thousand | 767.05 Thousand | 950.36 Thousand | 950.36 Thousand | 1.17 Million | 1.17 Million |
| Net Debt | -5.85 Million | -7.11 Million | -7.66 Million | -7.66 Million | -7.79 Million | -9.91 Million |
BR
IAC
6857
600837
BB
605580