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Pivotree Inc. (PVT.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.2000-0.0400 (-3.23%)
At close: 03:44PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,346
24,570
53,942
2,985
Total cash
17,346
24,570
53,942
2,985
Net receivables
16,982
14,677
7,281
7,934
Other current assets
283.663
554.498
1,696
2,115
Total current assets
37,800
43,340
63,415
14,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,281
25,715
24,648
24,859
Accumulated depreciation
-21,597
-20,645
-19,609
-18,171
Net property, plant and equipment
4,685
5,070
5,039
6,688
Goodwill
29,487
27,794
10,051
10,392
Intangible assets
11,676
17,975
10,142
12,339
Total non-current assets
45,954
50,839
25,232
29,419
Total assets
83,753
94,179
88,647
44,156
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,334
Accounts payable
4,695
2,252
4,211
3,468
Taxes payable
0
927.833
453.963
398.3
Accrued liabilities
6,794
6,811
3,008
3,504
Deferred revenues
3,552
2,722
1,068
1,797
Other current liabilities
-
0.01
-
-
Total current liabilities
17,504
22,116
10,138
18,812
Non-current liabilities
Long-term debt
-
-
-
6,678
Deferred tax liabilities
0
1,671
313.923
1,243
Total non-current liabilities
775.171
4,184
1,783
10,344
Total liabilities
18,279
26,301
11,921
29,156
Stockholders' equity
Common stock
94,263
90,393
88,372
19,019
Retained earnings
-34,835
-25,749
-14,156
-8,398
Accumulated other comprehensive income
2,911
328.373
48.29
1,019
Total stockholders' equity
65,474
67,879
76,726
15,000
Total liabilities and stockholders' equity
83,753
94,179
88,647
44,156