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 | -48.48% | -51.30% | -56.99% | -48.97% | -24.37% |
| Total Receivables | 2.27% | -10.71% | -15.38% | -33.61% | -34.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.39% | -19.31% | 92.60% | -3.47% | 18.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.48% | 25.84% | -16.00% | 64.52% | 9.34% |
| Total Current Assets | -21.12% | -24.04% | -31.81% | -35.50% | -28.08% |
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| Total Current Assets | -21.12% | -24.04% | -31.81% | -35.50% | -28.08% |
| Net Property, Plant & Equipment | -52.23% | -53.54% | -12.23% | -6.27% | -12.30% |
| Long-term Investments | 0.22% | -0.83% | -0.08% | 0.76% | 6.54% |
| Goodwill | 0.22% | -0.83% | -0.08% | 0.76% | 6.54% |
| Total Other Intangibles | -42.37% | -39.70% | -39.13% | -38.81% | -32.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.06% | -47.82% | -46.18% | -44.78% | -- |
| Total Assets | -16.43% | -18.40% | -20.01% | -21.57% | -15.67% |
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| Total Accounts Payable | 34.51% | 59.13% | -34.21% | -63.48% | -10.45% |
| Total Accrued Expenses | 124.81% | -14.44% | -31.65% | -65.99% | -72.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.81% | -70.98% | -15.46% | -16.53% | -29.55% |
| Total Finance Division Other Current Liabilities | -1.97% | -44.01% | -69.04% | -65.40% | -70.06% |
| Total Other Current Liabilities | -1.97% | -44.01% | -69.04% | -65.40% | -70.06% |
| Total Current Liabilities | 40.52% | -19.48% | -45.36% | -62.59% | -60.15% |
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| Total Current Liabilities | 40.52% | -19.48% | -45.36% | -62.59% | -60.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.09% | -64.87% | -92.07% | -71.84% | -56.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.63% | -21.20% | -47.01% | -62.98% | -61.34% |
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| Common Stock & APIC | 0.92% | -3.22% | -0.22% | 2.64% | 1.27% |
| Retained Earnings | -32.29% | -21.20% | -21.96% | -23.75% | -13.74% |
| Treasury Stock & Other | -34.32% | 21.28% | -14.28% | -29.36% | 269.03% |
| Total Common Equity | -22.35% | -17.94% | -13.36% | -10.01% | -1.97% |
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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 | -22.35% | -17.94% | -13.36% | -10.01% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.35% | -17.94% | -13.36% | -10.01% | -1.97% |
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