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 | -58.80% | -48.48% | -51.30% | -56.99% | -48.97% |
| Total Receivables | 4.73% | 2.27% | -10.71% | -15.38% | -33.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.99% | 125.39% | -19.31% | 92.60% | -50.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.53% | -45.48% | 25.84% | -16.00% | 86.52% |
| Total Current Assets | -28.76% | -21.12% | -24.04% | -31.81% | -35.50% |
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| Total Current Assets | -28.76% | -21.12% | -24.04% | -31.81% | -35.50% |
| Net Property, Plant & Equipment | -59.80% | -52.23% | -53.54% | -12.23% | -6.27% |
| Long-term Investments | -2.08% | 0.22% | -0.83% | -0.08% | 0.76% |
| Goodwill | -2.08% | 0.22% | -0.83% | -0.08% | 0.76% |
| Total Other Intangibles | -49.39% | -42.37% | -39.70% | -39.13% | -38.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -46.06% | -47.82% | -46.18% | -44.78% |
| Total Assets | -21.07% | -16.43% | -18.40% | -20.01% | -21.57% |
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| Total Accounts Payable | 11.11% | 34.51% | 59.13% | -34.21% | -63.48% |
| Total Accrued Expenses | -0.93% | 124.81% | -14.44% | -31.65% | -65.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.35% | -36.81% | -70.98% | -15.46% | -16.53% |
| Total Finance Division Other Current Liabilities | 17.45% | -1.97% | -44.01% | -69.04% | -65.40% |
| Total Other Current Liabilities | 17.45% | -1.97% | -44.01% | -69.04% | -65.40% |
| Total Current Liabilities | 0.79% | 40.52% | -19.48% | -45.36% | -62.59% |
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| Total Current Liabilities | 0.79% | 40.52% | -19.48% | -45.36% | -62.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.18% | -80.09% | -64.87% | -92.07% | -71.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.02% | 33.63% | -21.20% | -47.01% | -62.98% |
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| Common Stock & APIC | -7.61% | 0.92% | -3.22% | -0.22% | 2.64% |
| Retained Earnings | -17.72% | -32.29% | -21.20% | -21.96% | -23.75% |
| Treasury Stock & Other | 71.68% | -34.32% | 21.28% | -14.28% | -29.36% |
| Total Common Equity | -23.38% | -22.35% | -17.94% | -13.36% | -10.01% |
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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 | -23.38% | -22.35% | -17.94% | -13.36% | -10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.38% | -22.35% | -17.94% | -13.36% | -10.01% |
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