Pivotree Inc.
PVT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.67% | -19.00% | -23.02% | -14.24% | -8.93% |
| Total Receivables | -5.65% | -3.68% | 17.89% | -4.55% | -17.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.57% | -65.80% | 70.55% | 189.31% | -52.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.05% | 21.72% | -24.17% | 44.24% | -5.48% |
| Total Current Assets | -10.72% | -9.10% | -0.21% | -2.59% | -14.03% |
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| Total Current Assets | -10.72% | -9.10% | -0.21% | -2.59% | -14.03% |
| Net Property, Plant & Equipment | 2.71% | -47.96% | -10.75% | 0.13% | -0.10% |
| Long-term Investments | 0.35% | -0.28% | -0.80% | 0.97% | -0.71% |
| Goodwill | 0.35% | -0.28% | -0.80% | 0.97% | -0.71% |
| Total Other Intangibles | -16.06% | -11.33% | -11.33% | -12.68% | -12.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -0.95% | -2.53% | -44.78% | -2.12% |
| Total Assets | -5.26% | -7.64% | -2.40% | -2.15% | -7.49% |
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| Total Accounts Payable | 3.31% | -23.46% | 104.63% | -16.88% | 22.22% |
| Total Accrued Expenses | 62.58% | 7.95% | 3.19% | 24.12% | -38.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.81% | -67.29% | -4.39% | -1.34% | -5.93% |
| Total Finance Division Other Current Liabilities | -18.64% | 39.08% | -1.71% | -11.86% | -53.54% |
| Total Other Current Liabilities | -18.64% | 39.08% | -1.71% | -11.86% | -53.54% |
| Total Current Liabilities | 18.92% | -5.27% | 27.55% | -2.20% | -31.86% |
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| Total Current Liabilities | 18.92% | -5.27% | 27.55% | -2.20% | -31.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.66% | 207.65% | -79.73% | -46.20% | 4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.91% | -4.15% | 24.09% | -4.71% | -30.47% |
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| Common Stock & APIC | 1.56% | -0.82% | -2.47% | 2.74% | -2.61% |
| Retained Earnings | -11.90% | -8.78% | -2.60% | -5.93% | -2.52% |
| Treasury Stock & Other | -13.05% | 5.49% | 18.96% | -39.81% | 60.56% |
| Total Common Equity | -8.90% | -8.16% | -5.44% | -1.85% | -3.73% |
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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 | -8.90% | -8.16% | -5.44% | -1.85% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.90% | -8.16% | -5.44% | -1.85% | -3.73% |
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