Pivot Pharmaceuticals Inc. (PVOTF) financial statements (2021 and earlier)

Company profile

Business Address 1275 WEST 6TH AVENUE
VANCOUVER, BC V6H 1A6
State of Incorp. BC
Fiscal Year End January 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
1/31/2018
Q4
10/31/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45754074741,51165250
Cash and cash equivalents45754074741,51165250
Receivables49      
Inventory, net of allowances, customer advances and progress billings  7    
Inventory  7    
Prepaid expense991231422021498546
Other undisclosed current assets 44     
Total current assets:1942425566771,660149296
Noncurrent Assets
Property, plant and equipment 4344  
Intangible assets, net (including goodwill)8,2648,3506,5206,7156,955235239
Intangible assets, net (excluding goodwill)8,2648,3506,5206,7156,955235239
Deposits noncurrent assets   192196  
Other undisclosed noncurrent assets1,091      
Total noncurrent assets:9,3558,3546,5246,9107,155235239
TOTAL ASSETS:9,5498,5967,0807,5878,814384535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5      
Interest and dividends payable5      
Debt2,6593,4982,7223,5253,465200 
Due to related parties4083303 0105
Other undisclosed current liabilities2,245 925   145
Total current liabilities:5,3173,8283,6513,5253,465210150
Noncurrent Liabilities
Other undisclosed noncurrent liabilities864     202
Total noncurrent liabilities:864     202
Other undisclosed liabilities 1,258 761756219 
Total liabilities:6,1815,0863,6514,2874,221429352
Stockholders' equity
Stockholders' equity attributable to parent, including:3,3693,5103,4293,3014,593(45)183
Common stock22,95421,34016,71914,39614,2528,2647,896
Additional paid in capital17,02516,99913,24012,06912,04711,81611,766
Accumulated other comprehensive income245123605574588594586
Accumulated deficit(36,855)(34,963)(27,135)(23,758)(22,344)(20,719)(20,392)
Other undisclosed stockholders' equity attributable to parent 10 1950 327
Total stockholders' equity:3,3693,5103,4293,3014,593(45)183
TOTAL LIABILITIES AND EQUITY:9,5498,5967,0807,5878,814384535

Income statement (P&L) ($ in thousands)

4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
1/31/2018
Q4
10/31/2017
Q3
Revenues
(Financial Services Revenue)
     780
Cost of revenue
(Cost of Goods and Services Sold)
    (6,858)(2)(32)
Gross profit:    (6,858)548
Operating expenses(1,661)(2,805)(1,412)(1,181)(1,446)(330)(185)
Other undisclosed operating income (loss)    6,858(5)(48)
Operating loss:(1,661)(2,805)(1,412)(1,181)(1,446)(330)(185)
Interest and debt expense(240)101(328)(97)(68)(3)(7)
Net loss:(1,901)(2,703)(1,740)(1,278)(1,514)(333)(192)
Other undisclosed net income (loss) attributable to parent27(27)(1,638)(136)(110)7723
Net income (loss) available to common stockholders, diluted:(1,874)(2,730)(3,378)(1,414)(1,624)(327)531

Comprehensive Income ($ in thousands)

4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
1/31/2018
Q4
10/31/2017
Q3
Net loss:(1,901)(2,703)(1,740)(1,278)(1,514)(333)(192)
Comprehensive loss:(1,901)(2,703)(1,740)(1,278)(1,514)(333)(192)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(95)85(1,607)(150)(116)16620
Comprehensive income (loss), net of tax, attributable to parent:(1,996)(2,618)(3,347)(1,428)(1,630)(317)428

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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