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PIVOTREE INC (PVTRF)

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  • 1.291
  • 0.0000.00%
15min DelayClose Dec 29 10:04 ET
33.99MMarket Cap11.84P/E (TTM)

PIVOTREE INC (PVTRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
229.05%12.76M
229.05%12.76M
121.74%11.77M
53.68%8.58M
-4.51%6.51M
-55.11%3.88M
-55.11%3.88M
-48.55%5.31M
-49.66%5.58M
-56.95%6.82M
-Cash and cash equivalents
229.05%12.76M
229.05%12.76M
121.74%11.77M
53.68%8.58M
-4.51%6.51M
-46.81%3.88M
-46.81%3.88M
-40.82%5.31M
-49.66%5.58M
-56.95%6.82M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
--0
Receivables
-32.25%8.97M
-32.25%8.97M
-18.23%10.4M
-13.50%11.81M
-14.33%12.01M
14.11%13.24M
14.11%13.24M
2.13%12.71M
-7.71%13.65M
-15.31%14.02M
-Accounts receivable
-37.12%7.48M
-37.12%7.48M
-22.23%8.68M
-20.05%9.13M
-17.66%10.36M
13.35%11.89M
13.35%11.89M
-3.17%11.16M
-20.39%11.42M
-14.84%12.58M
-Other receivables
7.47%1.54M
7.47%1.54M
14.48%1.78M
21.32%2.75M
18.97%1.74M
19.53%1.43M
19.53%1.43M
76.40%1.56M
410.26%2.27M
-22.29%1.46M
-Recievables adjustments allowances
43.65%-50.12K
43.65%-50.12K
---62.89K
-98.78%-75.27K
-264.53%-88.96K
2.31%-88.96K
2.31%-88.96K
--0
40.12%-37.86K
75.78%-24.4K
Prepaid assets
21.57%1.14M
21.57%1.14M
-45.36%794.14K
-28.51%1.18M
-34.41%1.04M
-44.11%939.77K
-44.11%939.77K
-21.95%1.45M
-27.22%1.64M
-43.01%1.59M
Restricted cash
----
----
----
----
----
--0
--0
--168.96K
--653.6K
--1.06M
Other current assets
-7.75%379.67K
-7.75%379.67K
--495.85K
-62.06%317.51K
-61.10%322.55K
10.24%411.56K
10.24%411.56K
----
333.57%836.79K
96.82%829.12K
Total current assets
26.48%23.36M
26.48%23.36M
19.02%23.46M
-1.89%21.94M
-18.29%19.89M
-22.38%18.47M
-22.38%18.47M
-21.22%19.71M
-21.49%22.36M
-31.75%24.34M
Non current assets
Net PPE
-46.83%997.69K
-46.83%997.69K
-43.17%1.19M
-37.94%1.28M
-59.79%1.58M
-56.21%1.88M
-56.21%1.88M
-52.30%2.09M
-51.98%2.06M
-12.15%3.92M
-Gross PPE
-0.49%14.36M
-0.49%14.36M
-0.54%14.38M
-0.13%14.19M
-46.61%14.34M
-46.35%14.44M
-46.35%14.44M
-45.89%14.46M
-46.13%14.21M
2.13%26.87M
-Accumulated depreciation
-6.43%-13.37M
-6.43%-13.37M
-6.67%-13.19M
-6.29%-12.91M
44.36%-12.77M
44.48%-12.56M
44.48%-12.56M
44.64%-12.37M
44.99%-12.15M
-5.05%-22.94M
Goodwill and other intangible assets
-9.00%31.64M
-9.00%31.64M
-6.14%32.05M
-10.68%31.62M
-6.10%33.64M
-3.30%34.77M
-3.30%34.77M
-9.17%34.14M
-7.11%35.4M
-10.19%35.82M
-Goodwill
-3.87%29.73M
-3.87%29.73M
2.35%30.13M
0.02%29.72M
4.52%30.82M
6.69%30.93M
6.69%30.93M
0.09%29.44M
2.49%29.72M
0.01%29.49M
-Other intangible assets
-50.29%1.91M
-50.29%1.91M
-59.24%1.92M
-66.66%1.89M
-55.52%2.82M
-44.87%3.84M
-44.87%3.84M
-42.45%4.71M
-37.68%5.68M
-39.08%6.34M
Non current deferred assets
----
----
----
----
----
--0
--0
-46.10%57.32K
-46.10%57.32K
-46.10%57.32K
Total non current assets
-10.94%32.64M
-10.94%32.64M
-8.42%33.23M
-12.32%32.9M
-11.53%35.22M
-9.07%36.65M
-9.07%36.65M
-13.75%36.29M
-11.74%37.52M
-10.47%39.8M
Total assets
1.60%56M
1.60%56M
1.23%56.69M
-8.42%54.84M
-14.09%55.1M
-14.01%55.12M
-14.01%55.12M
-16.54%56M
-15.66%59.88M
-19.95%64.14M
Liabilities
Current liabilities
Payables
-26.55%1.67M
-26.55%1.67M
-40.42%1.77M
-41.72%1.7M
-40.00%2.2M
31.00%2.27M
31.00%2.27M
43.96%2.97M
-10.28%2.92M
-46.75%3.67M
-accounts payable
-21.67%1.59M
-21.67%1.59M
-38.73%1.7M
-41.69%1.58M
-41.52%2.05M
21.06%2.03M
21.06%2.03M
34.33%2.77M
64.47%2.72M
-34.15%3.51M
-Total tax payable
-67.01%80.57K
-67.01%80.57K
-63.98%71.57K
-42.10%115.41K
-6.55%149.08K
310.90%244.21K
310.90%244.21K
--198.68K
--199.33K
5,376.14%159.52K
Current accrued expenses
-3.80%2.34M
-3.80%2.34M
-29.47%2.95M
2.78%2.68M
5.96%2.53M
7.94%2.43M
7.94%2.43M
124.50%4.18M
-11.56%2.6M
-31.60%2.39M
Current debt and capital lease obligation
-36.40%223.02K
-36.40%223.02K
-30.17%337.36K
-2.33%233.44K
-64.56%256.14K
-52.44%350.66K
-52.44%350.66K
-36.89%483.15K
-70.00%239K
-15.40%722.76K
-Current capital lease obligation
-36.40%223.02K
-36.40%223.02K
-30.17%337.36K
-2.33%233.44K
-64.56%256.14K
-52.44%350.66K
-52.44%350.66K
-36.89%483.15K
-70.00%239K
-15.40%722.76K
Current deferred liabilities
-68.96%559.06K
-68.96%559.06K
-66.91%583.61K
-79.36%463.29K
19.31%1.88M
8.14%1.8M
8.14%1.8M
-12.02%1.76M
-14.51%2.24M
-61.01%1.58M
Other current liabilities
----
----
--20K
----
--91.3K
--162.1K
--162.1K
----
----
----
Current liabilities
-31.73%4.79M
-31.73%4.79M
-39.78%5.66M
-36.63%5.07M
-16.71%6.96M
9.81%7.02M
9.81%7.02M
40.34%9.39M
-16.78%8M
-45.32%8.36M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-94.18%8.01K
79.71%79.6K
-51.17%104.03K
-51.17%104.03K
-80.13%80.6K
-63.71%137.66K
-92.06%44.29K
-Long term capital lease obligation
--0
--0
--0
-94.18%8.01K
79.71%79.6K
-51.17%104.03K
-51.17%104.03K
-80.13%80.6K
-63.71%137.66K
-92.06%44.29K
Total non current liabilities
--0
--0
--0
-94.18%8.01K
79.71%79.6K
-51.17%104.03K
-51.17%104.03K
-80.13%80.6K
-63.71%137.66K
-92.06%44.29K
Total liabilities
-32.73%4.79M
-32.73%4.79M
-40.30%5.66M
-37.60%5.08M
-16.20%7.04M
7.84%7.12M
7.84%7.12M
33.45%9.47M
-18.56%8.14M
-46.97%8.4M
Shareholders'equity
Share capital
-0.34%92.52M
-0.34%92.52M
0.07%92.8M
0.07%92.55M
0.40%92.86M
-0.14%92.83M
-0.14%92.83M
-0.86%92.74M
-1.81%92.49M
-1.99%92.48M
-common stock
-0.34%92.52M
-0.34%92.52M
0.07%92.8M
0.07%92.55M
0.40%92.86M
-0.14%92.83M
-0.14%92.83M
-0.86%92.74M
-1.81%92.49M
-1.99%92.48M
Retained earnings
7.86%-49.72M
7.86%-49.72M
6.51%-50.24M
-5.19%-51.18M
-21.40%-53.72M
-28.26%-53.95M
-28.26%-53.95M
-32.11%-53.74M
-25.27%-48.65M
-22.06%-44.25M
Paid-in capital
16.34%6.24M
16.34%6.24M
11.26%5.88M
12.75%5.98M
9.85%5.56M
16.83%5.36M
16.83%5.36M
42.35%5.29M
48.49%5.3M
52.52%5.06M
Gains losses not affecting retained earnings
-42.40%2.16M
-42.40%2.16M
15.62%2.59M
-7.53%2.41M
37.46%3.36M
87.05%3.75M
87.05%3.75M
-13.16%2.24M
25.35%2.61M
-14.21%2.45M
Total stockholders'equity
6.69%51.21M
6.69%51.21M
9.69%51.03M
-3.83%49.76M
-13.78%48.06M
-16.52%47.99M
-16.52%47.99M
-22.45%46.53M
-15.18%51.74M
-13.29%55.74M
Total equity
6.69%51.21M
6.69%51.21M
9.69%51.03M
-3.83%49.76M
-13.78%48.06M
-16.52%47.99M
-16.52%47.99M
-22.45%46.53M
-15.18%51.74M
-13.29%55.74M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 229.05%12.76M229.05%12.76M121.74%11.77M53.68%8.58M-4.51%6.51M-55.11%3.88M-55.11%3.88M-48.55%5.31M-49.66%5.58M-56.95%6.82M
-Cash and cash equivalents 229.05%12.76M229.05%12.76M121.74%11.77M53.68%8.58M-4.51%6.51M-46.81%3.88M-46.81%3.88M-40.82%5.31M-49.66%5.58M-56.95%6.82M
-Short-term investments ----------------------0--0--0--0--0
Receivables -32.25%8.97M-32.25%8.97M-18.23%10.4M-13.50%11.81M-14.33%12.01M14.11%13.24M14.11%13.24M2.13%12.71M-7.71%13.65M-15.31%14.02M
-Accounts receivable -37.12%7.48M-37.12%7.48M-22.23%8.68M-20.05%9.13M-17.66%10.36M13.35%11.89M13.35%11.89M-3.17%11.16M-20.39%11.42M-14.84%12.58M
-Other receivables 7.47%1.54M7.47%1.54M14.48%1.78M21.32%2.75M18.97%1.74M19.53%1.43M19.53%1.43M76.40%1.56M410.26%2.27M-22.29%1.46M
-Recievables adjustments allowances 43.65%-50.12K43.65%-50.12K---62.89K-98.78%-75.27K-264.53%-88.96K2.31%-88.96K2.31%-88.96K--040.12%-37.86K75.78%-24.4K
Prepaid assets 21.57%1.14M21.57%1.14M-45.36%794.14K-28.51%1.18M-34.41%1.04M-44.11%939.77K-44.11%939.77K-21.95%1.45M-27.22%1.64M-43.01%1.59M
Restricted cash ----------------------0--0--168.96K--653.6K--1.06M
Other current assets -7.75%379.67K-7.75%379.67K--495.85K-62.06%317.51K-61.10%322.55K10.24%411.56K10.24%411.56K----333.57%836.79K96.82%829.12K
Total current assets 26.48%23.36M26.48%23.36M19.02%23.46M-1.89%21.94M-18.29%19.89M-22.38%18.47M-22.38%18.47M-21.22%19.71M-21.49%22.36M-31.75%24.34M
Non current assets
Net PPE -46.83%997.69K-46.83%997.69K-43.17%1.19M-37.94%1.28M-59.79%1.58M-56.21%1.88M-56.21%1.88M-52.30%2.09M-51.98%2.06M-12.15%3.92M
-Gross PPE -0.49%14.36M-0.49%14.36M-0.54%14.38M-0.13%14.19M-46.61%14.34M-46.35%14.44M-46.35%14.44M-45.89%14.46M-46.13%14.21M2.13%26.87M
-Accumulated depreciation -6.43%-13.37M-6.43%-13.37M-6.67%-13.19M-6.29%-12.91M44.36%-12.77M44.48%-12.56M44.48%-12.56M44.64%-12.37M44.99%-12.15M-5.05%-22.94M
Goodwill and other intangible assets -9.00%31.64M-9.00%31.64M-6.14%32.05M-10.68%31.62M-6.10%33.64M-3.30%34.77M-3.30%34.77M-9.17%34.14M-7.11%35.4M-10.19%35.82M
-Goodwill -3.87%29.73M-3.87%29.73M2.35%30.13M0.02%29.72M4.52%30.82M6.69%30.93M6.69%30.93M0.09%29.44M2.49%29.72M0.01%29.49M
-Other intangible assets -50.29%1.91M-50.29%1.91M-59.24%1.92M-66.66%1.89M-55.52%2.82M-44.87%3.84M-44.87%3.84M-42.45%4.71M-37.68%5.68M-39.08%6.34M
Non current deferred assets ----------------------0--0-46.10%57.32K-46.10%57.32K-46.10%57.32K
Total non current assets -10.94%32.64M-10.94%32.64M-8.42%33.23M-12.32%32.9M-11.53%35.22M-9.07%36.65M-9.07%36.65M-13.75%36.29M-11.74%37.52M-10.47%39.8M
Total assets 1.60%56M1.60%56M1.23%56.69M-8.42%54.84M-14.09%55.1M-14.01%55.12M-14.01%55.12M-16.54%56M-15.66%59.88M-19.95%64.14M
Liabilities
Current liabilities
Payables -26.55%1.67M-26.55%1.67M-40.42%1.77M-41.72%1.7M-40.00%2.2M31.00%2.27M31.00%2.27M43.96%2.97M-10.28%2.92M-46.75%3.67M
-accounts payable -21.67%1.59M-21.67%1.59M-38.73%1.7M-41.69%1.58M-41.52%2.05M21.06%2.03M21.06%2.03M34.33%2.77M64.47%2.72M-34.15%3.51M
-Total tax payable -67.01%80.57K-67.01%80.57K-63.98%71.57K-42.10%115.41K-6.55%149.08K310.90%244.21K310.90%244.21K--198.68K--199.33K5,376.14%159.52K
Current accrued expenses -3.80%2.34M-3.80%2.34M-29.47%2.95M2.78%2.68M5.96%2.53M7.94%2.43M7.94%2.43M124.50%4.18M-11.56%2.6M-31.60%2.39M
Current debt and capital lease obligation -36.40%223.02K-36.40%223.02K-30.17%337.36K-2.33%233.44K-64.56%256.14K-52.44%350.66K-52.44%350.66K-36.89%483.15K-70.00%239K-15.40%722.76K
-Current capital lease obligation -36.40%223.02K-36.40%223.02K-30.17%337.36K-2.33%233.44K-64.56%256.14K-52.44%350.66K-52.44%350.66K-36.89%483.15K-70.00%239K-15.40%722.76K
Current deferred liabilities -68.96%559.06K-68.96%559.06K-66.91%583.61K-79.36%463.29K19.31%1.88M8.14%1.8M8.14%1.8M-12.02%1.76M-14.51%2.24M-61.01%1.58M
Other current liabilities ----------20K------91.3K--162.1K--162.1K------------
Current liabilities -31.73%4.79M-31.73%4.79M-39.78%5.66M-36.63%5.07M-16.71%6.96M9.81%7.02M9.81%7.02M40.34%9.39M-16.78%8M-45.32%8.36M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-94.18%8.01K79.71%79.6K-51.17%104.03K-51.17%104.03K-80.13%80.6K-63.71%137.66K-92.06%44.29K
-Long term capital lease obligation --0--0--0-94.18%8.01K79.71%79.6K-51.17%104.03K-51.17%104.03K-80.13%80.6K-63.71%137.66K-92.06%44.29K
Total non current liabilities --0--0--0-94.18%8.01K79.71%79.6K-51.17%104.03K-51.17%104.03K-80.13%80.6K-63.71%137.66K-92.06%44.29K
Total liabilities -32.73%4.79M-32.73%4.79M-40.30%5.66M-37.60%5.08M-16.20%7.04M7.84%7.12M7.84%7.12M33.45%9.47M-18.56%8.14M-46.97%8.4M
Shareholders'equity
Share capital -0.34%92.52M-0.34%92.52M0.07%92.8M0.07%92.55M0.40%92.86M-0.14%92.83M-0.14%92.83M-0.86%92.74M-1.81%92.49M-1.99%92.48M
-common stock -0.34%92.52M-0.34%92.52M0.07%92.8M0.07%92.55M0.40%92.86M-0.14%92.83M-0.14%92.83M-0.86%92.74M-1.81%92.49M-1.99%92.48M
Retained earnings 7.86%-49.72M7.86%-49.72M6.51%-50.24M-5.19%-51.18M-21.40%-53.72M-28.26%-53.95M-28.26%-53.95M-32.11%-53.74M-25.27%-48.65M-22.06%-44.25M
Paid-in capital 16.34%6.24M16.34%6.24M11.26%5.88M12.75%5.98M9.85%5.56M16.83%5.36M16.83%5.36M42.35%5.29M48.49%5.3M52.52%5.06M
Gains losses not affecting retained earnings -42.40%2.16M-42.40%2.16M15.62%2.59M-7.53%2.41M37.46%3.36M87.05%3.75M87.05%3.75M-13.16%2.24M25.35%2.61M-14.21%2.45M
Total stockholders'equity 6.69%51.21M6.69%51.21M9.69%51.03M-3.83%49.76M-13.78%48.06M-16.52%47.99M-16.52%47.99M-22.45%46.53M-15.18%51.74M-13.29%55.74M
Total equity 6.69%51.21M6.69%51.21M9.69%51.03M-3.83%49.76M-13.78%48.06M-16.52%47.99M-16.52%47.99M-22.45%46.53M-15.18%51.74M-13.29%55.74M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More