Pivotree Inc. (TSXV:PVT)

Pivotree Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.96	12.76	3.88	7.29	17.35	24.57
Short-Term Investments	-	-	-	1.35	-	-
Cash & Short-Term Investments	12.96	12.76	3.88	8.64	17.35	24.57
Cash Growth	51.06%	229.05%	-55.11%	-50.20%	-29.40%	-54.45%
Accounts Receivable	6.05	7.43	11.8	10.4	16.92	14.65
Other Receivables	1.82	1.54	1.43	1.2	0.99	1.54
Receivables	7.87	8.97	13.24	11.6	17.91	16.18
Prepaid Expenses	0.19	0.22	0.27	0.39	0.81	0.53
Restricted Cash	-	-	-	1.33	-	-
Other Current Assets	1.17	1.41	1.08	1.84	1.74	2.06
Total Current Assets	22.2	23.36	18.47	23.79	37.8	43.34
Property, Plant & Equipment	0.81	1	1.88	4.28	4.68	5.07
Goodwill	30.6	29.73	30.93	28.99	29.49	27.79
Other Intangible Assets	1.83	1.91	3.84	6.97	11.68	17.97
Long-Term Deferred Tax Assets	-	-	-	0.06	0.11	-
Total Assets	55.44	56	55.12	64.09	83.75	94.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.55	1.59	2.03	1.67	4.69	2.25
Accrued Expenses	1.18	2.3	1.06	2.25	6.79	6.81
Current Portion of Leases	0.13	0.22	0.35	0.74	0.91	1.41
Current Income Taxes Payable	0.06	0.08	0.24	0.06	-	0.93
Current Unearned Revenue	0.21	0.56	1.8	1.67	3.55	2.72
Other Current Liabilities	0.39	0.04	1.53	-	1.56	7.99
Total Current Liabilities	3.51	4.79	7.02	6.39	17.5	22.12
Long-Term Leases	0.1	-	0.1	0.21	0.78	0.89
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.67
Other Long-Term Liabilities	-	-	-	-	-	1.63
Total Liabilities	3.61	4.79	7.12	6.6	18.28	26.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	91.98	92.52	92.83	92.96	94.26	90.39
Additional Paid-In Capital	6.72	6.24	5.36	4.59	3.14	2.91
Retained Earnings	-49.6	-49.72	-53.95	-42.07	-34.84	-25.75
Comprehensive Income & Other	2.73	2.16	3.75	2.01	2.91	0.33
Total Common Equity	51.83	51.21	47.99	57.49	65.47	67.88
Shareholders' Equity	51.83	51.21	47.99	57.49	65.47	67.88
Total Liabilities & Equity	55.44	56	55.12	64.09	83.75	94.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.23	0.22	0.45	0.95	1.68	2.3
Net Cash (Debt)	12.73	12.54	3.42	7.69	15.67	22.27
Net Cash Growth	52.65%	266.24%	-55.47%	-50.93%	-29.65%	-56.40%
Net Cash Per Share	0.44	0.44	0.13	0.29	0.60	0.89
Filing Date Shares Outstanding	26.31	26.34	26.41	26.44	26.62	25.33
Total Common Shares Outstanding	26.31	26.34	26.41	26.44	26.62	25.28
Working Capital	18.69	18.57	11.45	17.4	20.3	21.22
Book Value Per Share	1.97	1.94	1.82	2.17	2.46	2.69
Tangible Book Value	19.4	19.56	13.22	21.53	24.31	22.11
Tangible Book Value Per Share	0.74	0.74	0.50	0.81	0.91	0.87
Machinery	14.19	14.16	14.01	25.69	23.79	23.89
Leasehold Improvements	0.06	-	-	0.43	1.23	0.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error