Pivotree Inc. (TSXV:PVT)

Pivotree Balance Sheet

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

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