Parvis Invest Inc. PVIS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 77.90K | 185.10K | 207.90K | 273.60K | 364.70K |
| Total Receivables | 271.00K | 190.40K | 388.30K | 464.10K | 266.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 2.10K | 9.50K | 20.30K | 29.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 349.50K | 377.60K | 605.70K | 757.90K | 660.30K |
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| Total Current Assets | 349.50K | 377.60K | 605.70K | 757.90K | 660.30K |
| Net Property, Plant & Equipment | 5.30K | 4.20K | 4.90K | 4.20K | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Assets | 354.80K | 381.90K | 610.50K | 762.20K | 663.00K |
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| Total Accounts Payable | 290.90K | 194.10K | 115.20K | 214.70K | 169.50K |
| Total Accrued Expenses | 326.80K | 328.90K | 118.10K | -- | 129.30K |
| Short-term Debt | 107.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.00K | 126.60K | 145.00K | 169.40K | 91.60K |
| Total Other Current Liabilities | 102.00K | 126.60K | 145.00K | 169.40K | 91.60K |
| Total Current Liabilities | 826.80K | 649.50K | 378.20K | 384.10K | 390.40K |
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| Total Current Liabilities | 826.80K | 649.50K | 378.20K | 384.10K | 390.40K |
| Long-Term Debt | -- | -- | 185.50K | 173.30K | 177.00K |
| Short-term Debt | 107.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 826.80K | 649.50K | 563.70K | 557.30K | 567.40K |
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| Common Stock & APIC | 4.21M | 3.89M | 3.71M | 3.65M | 3.73M |
| Retained Earnings | -5.37M | -5.25M | -4.69M | -4.45M | -4.64M |
| Treasury Stock & Other | 688.10K | 1.09M | 1.03M | 1.00M | 1.00M |
| Total Common Equity | -472.00K | -267.60K | 46.80K | 204.90K | 95.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -472.00K | -267.60K | 46.80K | 204.90K | 95.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -472.00K | -267.60K | 46.80K | 204.90K | 95.60K |
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