Pivotree Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.77	3.88	9.97	17.35	24.57	53.94
Cash & Short-Term Investments	11.77	3.88	9.97	17.35	24.57	53.94
Cash Growth	114.89%	-61.09%	-42.54%	-29.40%	-54.45%	1707.32%
Accounts Receivable	10.4	13.24	11.6	17.76	16.18	7.35
Other Receivables	-	-	-	-	-	0.43
Total Trade Receivables	10.4	13.24	11.6	17.76	16.18	7.78
Other Current Assets	1.29	1.35	2.22	2.69	2.59	1.7
Total Current Assets	23.46	18.47	23.79	37.8	43.34	63.41
Net Property, Plant & Equipment	1.19	1.88	4.28	4.68	5.07	5.04
Other Intangible Assets	1.92	3.84	6.97	11.68	17.97	10.14
Goodwill	30.13	30.93	28.99	29.49	27.79	10.05
Other Long-Term Assets	-	-	0.06	0.11	-	-
Total Assets	56.69	55.12	64.09	83.75	94.18	88.65
Accounts Payable	4.66	4.62	3.93	11.49	9.06	7.22
Current Portion of Leases	0.34	0.35	0.74	0.91	1.41	1.4
Unearned Revenue	0.58	1.8	1.67	3.55	2.72	1.07
Other Current Liabilities	0.07	0.24	0.06	1.56	8.92	0.45
Total Current Liabilities	5.66	7.02	6.39	17.5	22.12	10.14
Long-Term Leases	-	0.1	0.21	0.78	0.89	1.47
Other Long-Term Liabilities	-	-	-	-	3.3	0.31
Total Long-Term Liabilities	-	0.1	0.21	0.78	4.18	1.78
Total Liabilities	5.66	7.12	6.6	18.28	26.3	11.92
Common Stock	92.8	92.83	92.96	94.26	90.39	88.37
Additional Paid-in Capital	5.88	5.36	4.59	3.14	2.91	2.46
Accumulated Other Comprehensive Income	2.59	3.75	2.01	2.91	0.33	0.05
Retained Earnings	-50.24	-53.95	-42.07	-34.84	-25.75	-14.16
Shareholders' Equity	51.03	47.99	57.49	65.47	67.88	76.73
Total Liabilities & Equity	56.69	55.12	64.09	83.75	94.18	88.65
Total Debt	0.34	0.45	0.95	1.68	2.3	2.87
Net Cash (Debt)	11.43	3.42	9.02	15.67	22.27	51.08
Net Cash Growth	234.00%	-62.04%	-42.44%	-29.65%	-56.40%	-
Net Cash Per Share	0.43	0.13	0.34	0.60	0.89	5.05
Book Value	51.03	47.99	57.49	65.47	67.88	76.73
Book Value Per Share	1.93	1.82	2.16	2.50	2.73	7.59
Tangible Book Value	18.99	13.22	21.53	24.31	22.11	56.53
Tangible Book Value Per Share	0.72	0.50	0.81	0.93	0.89	5.59

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.