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Pivotree Inc. (PVT.V)

TSXV - TSXV Real-time price. Currency in CAD
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3.60000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,570
53,942
2,985
Total cash
24,570
53,942
2,985
Net receivables
14,677
7,281
7,934
Other current assets
-
0.001
0.001
Total current assets
43,340
63,415
14,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,715
24,648
24,859
Accumulated depreciation
-20,645
-19,609
-18,171
Net property, plant and equipment
5,070
5,039
6,688
Goodwill
27,794
10,051
10,392
Intangible assets
17,975
10,142
12,339
Total non-current assets
50,839
25,232
29,419
Total assets
94,179
88,647
44,156
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,334
Accounts payable
2,252
4,211
3,468
Taxes payable
927.833
453.963
398.3
Accrued liabilities
6,830
3,008
3,504
Deferred revenues
2,722
1,068
1,797
Other current liabilities
0.01
-
-
Total current liabilities
22,116
10,138
18,812
Non-current liabilities
Long-term debt
-
-
6,678
Deferred tax liabilities
1,671
313.923
1,243
Total non-current liabilities
4,184
1,783
10,344
Total liabilities
26,301
11,921
29,156
Stockholders' equity
Common stock
90,393
88,372
19,019
Retained earnings
-25,749
-14,156
-8,398
Accumulated other comprehensive income
328.373
48.29
1,019
Total stockholders' equity
67,879
76,726
15,000
Total liabilities and stockholders' equity
94,179
88,647
44,156