Pivotree Inc. (TSXV:PVT)

Pivotree Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.58	3.88	7.29	17.35	24.57	53.94
Short-Term Investments	-	-	1.35	-	-	-
Cash & Short-Term Investments	8.58	3.88	8.64	17.35	24.57	53.94
Cash Growth	53.68%	-55.11%	-50.20%	-29.40%	-54.45%	1707.32%
Accounts Receivable	9.05	11.8	10.4	16.92	14.65	6.67
Other Receivables	2.75	1.43	1.2	0.99	1.54	1.1
Receivables	11.81	13.24	11.6	17.91	16.18	7.78
Prepaid Expenses	0.19	0.27	0.39	0.81	0.53	0.42
Restricted Cash	-	-	1.33	-	-	-
Other Current Assets	1.36	1.08	1.84	1.74	2.06	1.27
Total Current Assets	21.94	18.47	23.79	37.8	43.34	63.41
Property, Plant & Equipment	1.28	1.88	4.28	4.68	5.07	5.04
Goodwill	29.72	30.93	28.99	29.49	27.79	10.05
Other Intangible Assets	1.89	3.84	6.97	11.68	17.97	10.14
Long-Term Deferred Tax Assets	-	-	0.06	0.11	-	-
Total Assets	54.84	55.12	64.09	83.75	94.18	88.65
Accounts Payable	1.58	2.03	1.67	4.69	2.25	4.21
Accrued Expenses	2.68	2.43	2.25	6.79	6.81	3.01
Current Portion of Leases	0.23	0.35	0.74	0.91	1.41	1.4
Current Income Taxes Payable	0.12	0.24	0.06	-	0.93	0.45
Current Unearned Revenue	0.46	1.8	1.67	3.55	2.72	1.07
Other Current Liabilities	-	0.16	-	1.56	7.99	-
Total Current Liabilities	5.07	7.02	6.39	17.5	22.12	10.14
Long-Term Leases	0.01	0.1	0.21	0.78	0.89	1.47
Long-Term Deferred Tax Liabilities	-	-	-	-	1.67	0.31
Other Long-Term Liabilities	-	-	-	-	1.63	-
Total Liabilities	5.08	7.12	6.6	18.28	26.3	11.92
Common Stock	92.55	92.83	92.96	94.26	90.39	88.37
Additional Paid-In Capital	5.98	5.36	4.59	3.14	2.91	2.46
Retained Earnings	-51.18	-53.95	-42.07	-34.84	-25.75	-14.16
Comprehensive Income & Other	2.41	3.75	2.01	2.91	0.33	0.05
Total Common Equity	49.76	47.99	57.49	65.47	67.88	76.73
Shareholders' Equity	49.76	47.99	57.49	65.47	67.88	76.73
Total Liabilities & Equity	54.84	55.12	64.09	83.75	94.18	88.65
Total Debt	0.24	0.45	0.95	1.68	2.3	2.87
Net Cash (Debt)	8.34	3.42	7.69	15.67	22.27	51.08
Net Cash Growth	60.16%	-55.47%	-50.93%	-29.65%	-56.40%	-
Net Cash Per Share	0.32	0.13	0.29	0.60	0.89	5.05
Filing Date Shares Outstanding	26.33	26.41	26.44	26.62	25.33	24.71
Total Common Shares Outstanding	26.33	26.41	26.44	26.62	25.28	24.71
Working Capital	16.87	11.45	17.4	20.3	21.22	53.28
Book Value Per Share	1.89	1.82	2.17	2.46	2.69	3.11
Tangible Book Value	18.14	13.22	21.53	24.31	22.11	56.53
Tangible Book Value Per Share	0.69	0.50	0.81	0.91	0.87	2.29
Machinery	13.97	14.01	25.69	23.79	23.89	23.11
Leasehold Improvements	-	-	0.43	1.23	0.43	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.