Pivotree Inc. (TSXV:PVT)

Pivotree Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.76	3.88	9.97	17.35	24.57
Cash & Short-Term Investments	12.76	3.88	9.97	17.35	24.57
Cash Growth	229.05%	-61.09%	-42.54%	-29.40%	-54.45%
Accounts Receivable	8.97	13.24	11.6	17.76	16.18
Total Trade Receivables	8.97	13.24	11.6	17.76	16.18
Other Current Assets	1.63	1.35	2.22	2.69	2.59
Total Current Assets	23.36	18.47	23.79	37.8	43.34
Net Property, Plant & Equipment	1	1.88	4.28	4.68	5.07
Other Intangible Assets	1.91	3.84	6.97	11.68	17.97
Goodwill	29.73	30.93	28.99	29.49	27.79
Other Long-Term Assets	-	-	0.06	0.11	-
Total Assets	56	55.12	64.09	83.75	94.18
Accounts Payable	3.93	4.62	3.93	11.49	9.06
Current Portion of Leases	0.22	0.35	0.74	0.91	1.41
Unearned Revenue	0.56	1.8	1.67	3.55	2.72
Other Current Liabilities	0.08	0.24	0.06	1.56	8.92
Total Current Liabilities	4.79	7.02	6.39	17.5	22.12
Long-Term Leases	-	0.1	0.21	0.78	0.89
Other Long-Term Liabilities	-	-	-	-	3.3
Total Long-Term Liabilities	-	0.1	0.21	0.78	4.18
Total Liabilities	4.79	7.12	6.6	18.28	26.3
Common Stock	92.52	92.83	92.96	94.26	90.39
Additional Paid-in Capital	6.24	5.36	4.59	3.14	2.91
Accumulated Other Comprehensive Income	2.16	3.75	2.01	2.91	0.33
Retained Earnings	-49.72	-53.95	-42.07	-34.84	-25.75
Shareholders' Equity	51.21	47.99	57.49	65.47	67.88
Total Liabilities & Equity	56	55.12	64.09	83.75	94.18
Total Debt	0.22	0.45	0.95	1.68	2.3
Net Cash (Debt)	12.54	3.42	9.02	15.67	22.27
Net Cash Growth	266.24%	-62.04%	-42.44%	-29.65%	-56.40%
Net Cash Per Share	0.44	0.13	0.34	0.60	0.89
Book Value	51.21	47.99	57.49	65.47	67.88
Book Value Per Share	1.79	1.82	2.16	2.50	2.73
Tangible Book Value	19.56	13.22	21.53	24.31	22.11
Tangible Book Value Per Share	0.68	0.50	0.81	0.93	0.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.