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Pivotree (TSE:PVT)
TSXV:PVT
Holding TSE:PVT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.26M | C$ 20.93M | C$ 21.03M | C$ 21.05M | C$ 22.68M |
| Gross Profit | C$ 8.96M | C$ 9.56M | C$ 43.65M | C$ 9.74M | C$ 10.31M |
| EBIT | C$ -4.12M | C$ -1.71M | C$ -516.97K | C$ -1.35M | C$ -1.79M |
| EBITDA | C$ -1.42M | C$ -215.69K | C$ 1.08M | C$ 244.64K | C$ -197.96K |
| Net Income Common Stockholders | C$ -4.40M | C$ -1.86M | C$ -738.16K | C$ -1.63M | C$ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.58M | C$ 6.82M | C$ 8.64M | C$ 10.32M | C$ 11.09M |
| Total Assets | C$ 59.88M | C$ 64.14M | C$ 65.09M | C$ 67.10M | C$ 71.00M |
| Total Debt | C$ 376.66K | C$ 767.05K | C$ 950.37K | C$ 1.17M | C$ 1.18M |
| Net Debt | C$ -5.21M | C$ -6.05M | C$ -7.69M | C$ -9.15M | C$ -9.91M |
| Total Liabilities | C$ 8.14M | C$ 8.40M | C$ 6.60M | C$ 7.10M | C$ 9.99M |
| Stockholders Equity | C$ 51.74M | C$ 55.74M | C$ 57.49M | C$ 60.00M | C$ 61.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.47M | C$ -1.68M | C$ 590.52K | C$ 933.33K | C$ -4.30M |
| Operating Cash Flow | C$ -1.10M | C$ -1.27M | C$ 1.09M | C$ 1.36M | C$ -3.92M |
| Investing Cash Flow | C$ -374.68K | C$ 934.54K | C$ -501.25K | C$ -2.54M | C$ -384.37K |
| Financing Cash Flow | C$ -184.88K | C$ -426.58K | C$ -940.48K | C$ -943.56K | C$ -411.04K |