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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 19,959 24,570 40,756 47,494 47,897
Receivables 17,907 16,506 10,877 7,146 8,269
Other current assets 944 2,264 1,898 1,657 2,123
TOTAL $40,798 $43,340 $53,530 $56,298 $58,289
Non-Current Assets
PPE Net 4,743 5,070 5,195 4,600 4,888
Intangibles 43,477 45,769 29,985 18,585 19,383
TOTAL $48,220 $50,839 $35,181 $23,185 $24,270
Total Assets $89,019 $94,179 $88,711 $79,483 $82,559
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,738 2,252 3,611 2,733 2,445
Accrued Expenses 3,687 6,830 3,467 2,198 1,632
Other current liabilities 0 0 3,581 N/A N/A
TOTAL $21,461 $22,116 $14,036 $6,866 $6,531
Non-Current Liabilities
Deferred Revenues 3,277 2,722 1,763 705 720
Other Non-Current Liabilities 1,589 1,627 1,719 0 0
TOTAL $3,625 $4,184 $3,757 $1,018 $1,502
Total Liabilities $25,086 $26,301 $17,792 $7,884 $8,033
Shareholders' Equity
Common Shares 90,519 90,393 90,744 89,027 88,657
Retained earnings -29,052 -25,749 -22,878 -19,575 -16,629
Other shareholders' equity -659 328 387 -395 -71
TOTAL $63,933 $67,879 $70,919 $71,599 $74,526
Total Liabilities And Equity $89,019 $94,179 $88,711 $79,483 $82,559
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