Pivotree Inc.
PVT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70M | 3.93M | 4.08M | 5.04M | 6.54M |
| Total Receivables | 9.20M | 9.41M | 9.97M | 10.35M | 8.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.20K | 449.20K | 336.30K | 983.40K | 293.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 754.00K | 798.80K | 1.95M | 1.60M | 2.40M |
| Total Current Assets | 12.83M | 14.59M | 16.34M | 17.98M | 18.01M |
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| Total Current Assets | 12.83M | 14.59M | 16.34M | 17.98M | 18.01M |
| Net Property, Plant & Equipment | 1.30M | 1.55M | 1.51M | 2.90M | 3.24M |
| Long-term Investments | 21.50M | 21.79M | 21.71M | 21.78M | 21.95M |
| Goodwill | 21.50M | 21.79M | 21.71M | 21.78M | 21.95M |
| Total Other Intangibles | 2.67M | 3.48M | 4.15M | 4.68M | 5.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 42.40K | 41.90K | 42.30K | 43.40K |
| Total Assets | 38.31M | 41.45M | 43.75M | 47.37M | 48.53M |
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| Total Accounts Payable | 1.41M | 2.05M | 1.98M | 2.59M | 1.27M |
| Total Accrued Expenses | 1.69M | 3.09M | 1.90M | 1.76M | 1.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.70K | 357.60K | 174.60K | 533.80K | 558.30K |
| Total Finance Division Other Current Liabilities | 1.53M | 1.45M | 1.79M | 1.28M | 1.31M |
| Total Other Current Liabilities | 1.53M | 1.45M | 1.79M | 1.28M | 1.31M |
| Total Current Liabilities | 4.88M | 6.95M | 5.85M | 6.17M | 4.84M |
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| Total Current Liabilities | 4.88M | 6.95M | 5.85M | 6.17M | 4.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.30K | 59.70K | 100.60K | 32.70K | 161.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.95M | 7.01M | 5.95M | 6.20M | 5.00M |
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| Common Stock & APIC | 68.25M | 72.56M | 71.45M | 72.04M | 73.87M |
| Retained Earnings | -37.50M | -39.78M | -35.55M | -32.68M | -31.85M |
| Treasury Stock & Other | 2.61M | 1.66M | 1.91M | 1.81M | 1.52M |
| Total Common Equity | 33.36M | 34.44M | 37.81M | 41.17M | 43.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.36M | 34.44M | 37.81M | 41.17M | 43.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.36M | 34.44M | 37.81M | 41.17M | 43.53M |
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