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Pivotree Inc (PVT.VN)

Pivotree Inc (PVT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 11,090 15,839 17,346 13,844 16,489
Receivables 14,793 16,557 17,907 19,388 17,793
Other current assets 346 485 384 185 333
TOTAL $28,487 $35,668 $37,800 $35,302 $36,694
Non-Current Assets
PPE Net 4,295 4,464 4,685 5,073 4,549
Intangibles 38,110 39,890 41,163 40,377 41,778
Other Non-Current Assets 106 106 106 0 0
TOTAL $42,511 $44,460 $45,954 $45,450 $46,327
Total Assets $70,998 $80,128 $83,753 $80,752 $83,021
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,651 5,331 4,695 2,337 5,393
Accrued Expenses 2,943 3,488 6,794 6,810 4,188
TOTAL $9,615 $15,284 $17,504 $17,044 $16,775
Non-Current Liabilities
Deferred Revenues 2,626 4,050 3,552 3,473 1,971
TOTAL $379 $558 $775 $1,592 $1,801
Total Liabilities $9,994 $15,842 $18,279 $18,636 $18,576
Shareholders' Equity
Common Shares 94,192 94,366 94,263 94,299 94,193
Retained earnings -38,839 -36,254 -34,835 -36,298 -32,726
Other shareholders' equity 2,082 2,852 2,911 939 -113
TOTAL $61,004 $64,285 $65,474 $62,116 $64,445
Total Liabilities And Equity $70,998 $80,128 $83,753 $80,752 $83,021
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