Pivotree Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.37	12.76	3.88	9.97	17.35	24.57
Cash & Short-Term Investments	12.37	12.76	3.88	9.97	17.35	24.57
Cash Growth	90.01%	229.05%	-61.09%	-42.54%	-29.40%	-54.45%
Accounts Receivable	8.87	8.97	13.24	11.6	17.76	16.18
Total Trade Receivables	8.87	8.97	13.24	11.6	17.76	16.18
Other Current Assets	1.49	1.63	1.35	2.22	2.69	2.59
Total Current Assets	22.73	23.36	18.47	23.79	37.8	43.34
Net Property, Plant & Equipment	0.95	1	1.88	4.28	4.68	5.07
Other Intangible Assets	1.88	1.91	3.84	6.97	11.68	17.97
Goodwill	30.11	29.73	30.93	28.99	29.49	27.79
Other Long-Term Assets	-	-	-	0.06	0.11	-
Total Assets	55.67	56	55.12	64.09	83.75	94.18
Accounts Payable	2.65	3.93	4.62	3.93	11.49	9.06
Current Portion of Leases	0.13	0.22	0.35	0.74	0.91	1.41
Unearned Revenue	0.73	0.56	1.8	1.67	3.55	2.72
Other Current Liabilities	0.06	0.08	0.24	0.06	1.56	8.92
Total Current Liabilities	3.58	4.79	7.02	6.39	17.5	22.12
Long-Term Leases	0.14	-	0.1	0.21	0.78	0.89
Other Long-Term Liabilities	-	-	-	-	-	3.3
Total Long-Term Liabilities	0.14	-	0.1	0.21	0.78	4.18
Total Liabilities	3.71	4.79	7.12	6.6	18.28	26.3
Common Stock	92.31	92.52	92.83	92.96	94.26	90.39
Additional Paid-in Capital	6.51	6.24	5.36	4.59	3.14	2.91
Accumulated Other Comprehensive Income	2.28	2.16	3.75	2.01	2.91	0.33
Retained Earnings	-49.14	-49.72	-53.95	-42.07	-34.84	-25.75
Shareholders' Equity	51.96	51.21	47.99	57.49	65.47	67.88
Total Liabilities & Equity	55.67	56	55.12	64.09	83.75	94.18
Total Debt	0.27	0.22	0.45	0.95	1.68	2.3
Net Cash (Debt)	12.1	12.54	3.42	9.02	15.67	22.27
Net Cash Growth	-3.48%	266.24%	-62.04%	-42.44%	-29.65%	-56.40%
Net Cash Per Share	0.45	0.44	0.13	0.34	0.60	0.89
Book Value	51.96	51.21	47.99	57.49	65.47	67.88
Book Value Per Share	1.93	1.79	1.82	2.16	2.50	2.73
Tangible Book Value	19.97	19.56	13.22	21.53	24.31	22.11
Tangible Book Value Per Share	0.74	0.68	0.50	0.81	0.93	0.89