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Pivotree Inc. (PVT.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.5500+0.0100 (+0.65%)
At close: 02:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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