US Stock MarketDetailed Quotes

PVTRF PIVOTREE INC

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  • 0.810
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
21.36MMarket Cap-2.38P/E (TTM)

PIVOTREE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.55%5.31M
-49.66%5.58M
-56.95%6.82M
-50.20%8.64M
-50.20%8.64M
-25.48%10.32M
-32.74%11.09M
-20.64%15.84M
-29.40%17.35M
-29.40%17.35M
-Cash and cash equivalents
-40.82%5.31M
-49.66%5.58M
-56.95%6.82M
-57.97%7.29M
-57.97%7.29M
-35.22%8.97M
-32.74%11.09M
-20.64%15.84M
-29.40%17.35M
-29.40%17.35M
-Short-term investments
--0
--0
--0
--1.35M
--1.35M
--1.35M
----
----
--0
--0
Receivables
2.13%12.71M
-7.71%13.65M
-15.31%14.02M
-35.22%11.6M
-35.22%11.6M
-35.79%12.45M
-16.86%14.79M
-7.54%16.56M
10.65%17.91M
10.65%17.91M
-Accounts receivable
-3.17%11.16M
-20.39%11.42M
-14.84%12.58M
-38.21%10.49M
-38.21%10.49M
-35.42%11.52M
-15.34%14.35M
-9.68%14.77M
15.70%16.98M
15.70%16.98M
-Taxes receivable
----
----
----
--0
--0
--66.18K
--65.9K
--0
--146.88K
--146.88K
-Other receivables
76.40%1.56M
410.26%2.27M
-22.29%1.46M
42.56%1.2M
42.56%1.2M
-45.12%882.26K
-49.40%444.83K
19.29%1.88M
-45.29%840.61K
-45.29%840.61K
-Recievables adjustments allowances
--0
40.12%-37.86K
75.78%-24.4K
-45.01%-91.06K
-45.01%-91.06K
63.76%-22.76K
-113.41%-63.23K
-240.11%-100.76K
-111.96%-62.8K
-111.96%-62.8K
Prepaid assets
-21.95%1.45M
-27.22%1.64M
-43.01%1.59M
-22.26%1.68M
-22.26%1.68M
-1.20%1.86M
8.62%2.26M
40.09%2.79M
6.45%2.16M
6.45%2.16M
Restricted cash
--168.96K
--653.6K
--1.06M
--1.33M
--1.33M
----
----
----
--0
--0
Other current assets
----
333.57%836.79K
96.82%829.12K
31.61%373.34K
31.61%373.34K
96.53%364.21K
-42.04%193K
-55.37%421.27K
-48.84%283.66K
-48.84%283.66K
Total current assets
-21.22%19.71M
-21.49%22.36M
-31.75%24.34M
-37.06%23.79M
-37.06%23.79M
-29.13%25.02M
-22.37%28.49M
-12.58%35.67M
-12.78%37.8M
-12.78%37.8M
Non current assets
Net PPE
-52.30%2.09M
-51.98%2.06M
-12.15%3.92M
-8.54%4.28M
-8.54%4.28M
-13.59%4.38M
-5.59%4.3M
-5.88%4.46M
-7.60%4.68M
-7.60%4.68M
-Gross PPE
-45.89%14.46M
-46.13%14.21M
2.13%26.87M
2.40%26.91M
2.40%26.91M
1.09%26.72M
2.70%26.38M
2.58%26.31M
2.20%26.28M
2.20%26.28M
-Accumulated depreciation
44.64%-12.37M
44.99%-12.15M
-5.05%-22.94M
-4.77%-22.63M
-4.77%-22.63M
-4.57%-22.34M
-4.49%-22.08M
-4.50%-21.84M
-4.61%-21.6M
-4.61%-21.6M
Goodwill and other intangible assets
-9.17%34.14M
-7.11%35.4M
-10.19%35.82M
-12.64%35.96M
-12.64%35.96M
-6.90%37.59M
-8.78%38.11M
-8.25%39.89M
-10.06%41.16M
-10.06%41.16M
-Goodwill
0.09%29.44M
2.49%29.72M
0.01%29.49M
-1.68%28.99M
-1.68%28.99M
4.98%29.41M
4.73%29M
6.38%29.48M
6.09%29.49M
6.09%29.49M
-Other intangible assets
-42.45%4.71M
-37.68%5.68M
-39.08%6.34M
-40.29%6.97M
-40.29%6.97M
-33.83%8.18M
-35.32%9.11M
-33.98%10.4M
-35.04%11.68M
-35.04%11.68M
Non current deferred assets
-46.10%57.32K
-46.10%57.32K
-46.10%57.32K
-46.10%57.32K
-46.10%57.32K
--106.33K
--106.33K
--106.33K
--106.33K
--106.33K
Total non current assets
-13.75%36.29M
-11.74%37.52M
-10.47%39.8M
-12.30%40.3M
-12.30%40.3M
-7.42%42.08M
-8.24%42.51M
-7.80%44.46M
-9.61%45.95M
-9.61%45.95M
Total assets
-16.54%56M
-15.66%59.88M
-19.95%64.14M
-23.47%64.09M
-23.47%64.09M
-16.91%67.1M
-14.48%71M
-9.99%80.13M
-11.07%83.75M
-11.07%83.75M
Liabilities
Current liabilities
Payables
43.96%2.97M
-10.28%2.92M
-46.75%3.67M
-72.29%1.73M
-72.29%1.73M
-63.57%2.06M
-66.29%3.25M
-47.67%6.89M
-44.02%6.25M
-44.02%6.25M
-accounts payable
34.33%2.77M
64.47%2.72M
-34.15%3.51M
-64.36%1.67M
-64.36%1.67M
-11.77%2.06M
-69.38%1.65M
42.61%5.33M
108.42%4.69M
108.42%4.69M
-Total tax payable
--198.68K
--199.33K
5,376.14%159.52K
--59.43K
--59.43K
----
----
-99.85%2.91K
--0
--0
-Other payable
----
----
----
----
----
----
0.56%1.6M
-79.18%1.56M
-80.50%1.56M
-80.50%1.56M
Current accrued expenses
124.50%4.18M
-11.56%2.6M
-31.60%2.39M
-66.81%2.25M
-66.81%2.25M
-72.68%1.86M
-29.71%2.94M
-5.42%3.49M
-0.25%6.79M
-0.25%6.79M
Current debt and capital lease obligation
-36.89%483.15K
-70.00%239K
-15.40%722.76K
-18.56%737.32K
-18.56%737.32K
-30.58%765.58K
-18.49%796.7K
-35.59%854.31K
-35.97%905.3K
-35.97%905.3K
-Current capital lease obligation
-36.89%483.15K
-70.00%239K
-15.40%722.76K
-18.56%737.32K
-18.56%737.32K
-30.58%765.58K
-18.49%796.7K
-35.59%854.31K
-35.97%905.3K
-35.97%905.3K
Current deferred liabilities
-12.02%1.76M
-14.51%2.24M
-61.01%1.58M
-53.10%1.67M
-53.10%1.67M
-42.28%2M
33.24%2.63M
23.61%4.05M
30.45%3.55M
30.45%3.55M
Current liabilities
40.34%9.39M
-16.78%8M
-45.32%8.36M
-63.49%6.39M
-63.49%6.39M
-60.73%6.69M
-42.68%9.61M
-28.78%15.28M
-20.86%17.5M
-20.86%17.5M
Non current liabilities
Long term debt and capital lease obligation
-80.13%80.6K
-63.71%137.66K
-92.06%44.29K
-72.52%213.05K
-72.52%213.05K
-56.81%405.54K
-44.88%379.31K
-8.30%558.15K
-12.58%775.17K
-12.58%775.17K
-Long term capital lease obligation
-80.13%80.6K
-63.71%137.66K
-92.06%44.29K
-72.52%213.05K
-72.52%213.05K
-56.81%405.54K
-44.88%379.31K
-8.30%558.15K
-12.58%775.17K
-12.58%775.17K
Total non current liabilities
-80.13%80.6K
-63.71%137.66K
-92.06%44.29K
-72.52%213.05K
-72.52%213.05K
-74.52%405.54K
-78.94%379.31K
-84.60%558.15K
-81.47%775.17K
-81.47%775.17K
Total liabilities
33.45%9.47M
-18.56%8.14M
-46.97%8.4M
-63.88%6.6M
-63.88%6.6M
-61.91%7.1M
-46.20%9.99M
-36.85%15.84M
-30.50%18.28M
-30.50%18.28M
Shareholders'equity
Share capital
-0.86%92.74M
-1.81%92.49M
-1.99%92.48M
-1.38%92.96M
-1.38%92.96M
-0.80%93.54M
-0.00%94.19M
4.25%94.37M
4.28%94.26M
4.28%94.26M
-common stock
-0.86%92.74M
-1.81%92.49M
-1.99%92.48M
-1.38%92.96M
-1.38%92.96M
-0.80%93.54M
-0.00%94.19M
4.25%94.37M
4.28%94.26M
4.28%94.26M
Retained earnings
-32.11%-53.74M
-25.27%-48.65M
-22.06%-44.25M
-20.75%-42.07M
-20.75%-42.07M
-12.06%-40.68M
-18.68%-38.84M
-24.79%-36.25M
-35.29%-34.84M
-35.29%-34.84M
Paid-in capital
42.35%5.29M
48.49%5.3M
52.52%5.06M
46.35%4.59M
46.35%4.59M
16.98%3.72M
15.48%3.57M
6.28%3.32M
7.94%3.14M
7.94%3.14M
Gains losses not affecting retained earnings
-13.16%2.24M
25.35%2.61M
-14.21%2.45M
-31.07%2.01M
-31.07%2.01M
174.67%2.58M
1,936.91%2.08M
533.16%2.85M
786.41%2.91M
786.41%2.91M
Other equity interest
----
----
----
----
----
--835.21K
----
----
----
----
Total stockholders'equity
-22.45%46.53M
-15.18%51.74M
-13.29%55.74M
-12.19%57.49M
-12.19%57.49M
-3.41%60M
-5.34%61M
0.55%64.29M
-3.54%65.47M
-3.54%65.47M
Total equity
-22.45%46.53M
-15.18%51.74M
-13.29%55.74M
-12.19%57.49M
-12.19%57.49M
-3.41%60M
-5.34%61M
0.55%64.29M
-3.54%65.47M
-3.54%65.47M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.55%5.31M-49.66%5.58M-56.95%6.82M-50.20%8.64M-50.20%8.64M-25.48%10.32M-32.74%11.09M-20.64%15.84M-29.40%17.35M-29.40%17.35M
-Cash and cash equivalents -40.82%5.31M-49.66%5.58M-56.95%6.82M-57.97%7.29M-57.97%7.29M-35.22%8.97M-32.74%11.09M-20.64%15.84M-29.40%17.35M-29.40%17.35M
-Short-term investments --0--0--0--1.35M--1.35M--1.35M----------0--0
Receivables 2.13%12.71M-7.71%13.65M-15.31%14.02M-35.22%11.6M-35.22%11.6M-35.79%12.45M-16.86%14.79M-7.54%16.56M10.65%17.91M10.65%17.91M
-Accounts receivable -3.17%11.16M-20.39%11.42M-14.84%12.58M-38.21%10.49M-38.21%10.49M-35.42%11.52M-15.34%14.35M-9.68%14.77M15.70%16.98M15.70%16.98M
-Taxes receivable --------------0--0--66.18K--65.9K--0--146.88K--146.88K
-Other receivables 76.40%1.56M410.26%2.27M-22.29%1.46M42.56%1.2M42.56%1.2M-45.12%882.26K-49.40%444.83K19.29%1.88M-45.29%840.61K-45.29%840.61K
-Recievables adjustments allowances --040.12%-37.86K75.78%-24.4K-45.01%-91.06K-45.01%-91.06K63.76%-22.76K-113.41%-63.23K-240.11%-100.76K-111.96%-62.8K-111.96%-62.8K
Prepaid assets -21.95%1.45M-27.22%1.64M-43.01%1.59M-22.26%1.68M-22.26%1.68M-1.20%1.86M8.62%2.26M40.09%2.79M6.45%2.16M6.45%2.16M
Restricted cash --168.96K--653.6K--1.06M--1.33M--1.33M--------------0--0
Other current assets ----333.57%836.79K96.82%829.12K31.61%373.34K31.61%373.34K96.53%364.21K-42.04%193K-55.37%421.27K-48.84%283.66K-48.84%283.66K
Total current assets -21.22%19.71M-21.49%22.36M-31.75%24.34M-37.06%23.79M-37.06%23.79M-29.13%25.02M-22.37%28.49M-12.58%35.67M-12.78%37.8M-12.78%37.8M
Non current assets
Net PPE -52.30%2.09M-51.98%2.06M-12.15%3.92M-8.54%4.28M-8.54%4.28M-13.59%4.38M-5.59%4.3M-5.88%4.46M-7.60%4.68M-7.60%4.68M
-Gross PPE -45.89%14.46M-46.13%14.21M2.13%26.87M2.40%26.91M2.40%26.91M1.09%26.72M2.70%26.38M2.58%26.31M2.20%26.28M2.20%26.28M
-Accumulated depreciation 44.64%-12.37M44.99%-12.15M-5.05%-22.94M-4.77%-22.63M-4.77%-22.63M-4.57%-22.34M-4.49%-22.08M-4.50%-21.84M-4.61%-21.6M-4.61%-21.6M
Goodwill and other intangible assets -9.17%34.14M-7.11%35.4M-10.19%35.82M-12.64%35.96M-12.64%35.96M-6.90%37.59M-8.78%38.11M-8.25%39.89M-10.06%41.16M-10.06%41.16M
-Goodwill 0.09%29.44M2.49%29.72M0.01%29.49M-1.68%28.99M-1.68%28.99M4.98%29.41M4.73%29M6.38%29.48M6.09%29.49M6.09%29.49M
-Other intangible assets -42.45%4.71M-37.68%5.68M-39.08%6.34M-40.29%6.97M-40.29%6.97M-33.83%8.18M-35.32%9.11M-33.98%10.4M-35.04%11.68M-35.04%11.68M
Non current deferred assets -46.10%57.32K-46.10%57.32K-46.10%57.32K-46.10%57.32K-46.10%57.32K--106.33K--106.33K--106.33K--106.33K--106.33K
Total non current assets -13.75%36.29M-11.74%37.52M-10.47%39.8M-12.30%40.3M-12.30%40.3M-7.42%42.08M-8.24%42.51M-7.80%44.46M-9.61%45.95M-9.61%45.95M
Total assets -16.54%56M-15.66%59.88M-19.95%64.14M-23.47%64.09M-23.47%64.09M-16.91%67.1M-14.48%71M-9.99%80.13M-11.07%83.75M-11.07%83.75M
Liabilities
Current liabilities
Payables 43.96%2.97M-10.28%2.92M-46.75%3.67M-72.29%1.73M-72.29%1.73M-63.57%2.06M-66.29%3.25M-47.67%6.89M-44.02%6.25M-44.02%6.25M
-accounts payable 34.33%2.77M64.47%2.72M-34.15%3.51M-64.36%1.67M-64.36%1.67M-11.77%2.06M-69.38%1.65M42.61%5.33M108.42%4.69M108.42%4.69M
-Total tax payable --198.68K--199.33K5,376.14%159.52K--59.43K--59.43K---------99.85%2.91K--0--0
-Other payable ------------------------0.56%1.6M-79.18%1.56M-80.50%1.56M-80.50%1.56M
Current accrued expenses 124.50%4.18M-11.56%2.6M-31.60%2.39M-66.81%2.25M-66.81%2.25M-72.68%1.86M-29.71%2.94M-5.42%3.49M-0.25%6.79M-0.25%6.79M
Current debt and capital lease obligation -36.89%483.15K-70.00%239K-15.40%722.76K-18.56%737.32K-18.56%737.32K-30.58%765.58K-18.49%796.7K-35.59%854.31K-35.97%905.3K-35.97%905.3K
-Current capital lease obligation -36.89%483.15K-70.00%239K-15.40%722.76K-18.56%737.32K-18.56%737.32K-30.58%765.58K-18.49%796.7K-35.59%854.31K-35.97%905.3K-35.97%905.3K
Current deferred liabilities -12.02%1.76M-14.51%2.24M-61.01%1.58M-53.10%1.67M-53.10%1.67M-42.28%2M33.24%2.63M23.61%4.05M30.45%3.55M30.45%3.55M
Current liabilities 40.34%9.39M-16.78%8M-45.32%8.36M-63.49%6.39M-63.49%6.39M-60.73%6.69M-42.68%9.61M-28.78%15.28M-20.86%17.5M-20.86%17.5M
Non current liabilities
Long term debt and capital lease obligation -80.13%80.6K-63.71%137.66K-92.06%44.29K-72.52%213.05K-72.52%213.05K-56.81%405.54K-44.88%379.31K-8.30%558.15K-12.58%775.17K-12.58%775.17K
-Long term capital lease obligation -80.13%80.6K-63.71%137.66K-92.06%44.29K-72.52%213.05K-72.52%213.05K-56.81%405.54K-44.88%379.31K-8.30%558.15K-12.58%775.17K-12.58%775.17K
Total non current liabilities -80.13%80.6K-63.71%137.66K-92.06%44.29K-72.52%213.05K-72.52%213.05K-74.52%405.54K-78.94%379.31K-84.60%558.15K-81.47%775.17K-81.47%775.17K
Total liabilities 33.45%9.47M-18.56%8.14M-46.97%8.4M-63.88%6.6M-63.88%6.6M-61.91%7.1M-46.20%9.99M-36.85%15.84M-30.50%18.28M-30.50%18.28M
Shareholders'equity
Share capital -0.86%92.74M-1.81%92.49M-1.99%92.48M-1.38%92.96M-1.38%92.96M-0.80%93.54M-0.00%94.19M4.25%94.37M4.28%94.26M4.28%94.26M
-common stock -0.86%92.74M-1.81%92.49M-1.99%92.48M-1.38%92.96M-1.38%92.96M-0.80%93.54M-0.00%94.19M4.25%94.37M4.28%94.26M4.28%94.26M
Retained earnings -32.11%-53.74M-25.27%-48.65M-22.06%-44.25M-20.75%-42.07M-20.75%-42.07M-12.06%-40.68M-18.68%-38.84M-24.79%-36.25M-35.29%-34.84M-35.29%-34.84M
Paid-in capital 42.35%5.29M48.49%5.3M52.52%5.06M46.35%4.59M46.35%4.59M16.98%3.72M15.48%3.57M6.28%3.32M7.94%3.14M7.94%3.14M
Gains losses not affecting retained earnings -13.16%2.24M25.35%2.61M-14.21%2.45M-31.07%2.01M-31.07%2.01M174.67%2.58M1,936.91%2.08M533.16%2.85M786.41%2.91M786.41%2.91M
Other equity interest ----------------------835.21K----------------
Total stockholders'equity -22.45%46.53M-15.18%51.74M-13.29%55.74M-12.19%57.49M-12.19%57.49M-3.41%60M-5.34%61M0.55%64.29M-3.54%65.47M-3.54%65.47M
Total equity -22.45%46.53M-15.18%51.74M-13.29%55.74M-12.19%57.49M-12.19%57.49M-3.41%60M-5.34%61M0.55%64.29M-3.54%65.47M-3.54%65.47M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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