Parvis Invest Inc.
PVIS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 278.90K | 513.80K | 1.04M | 979.20K | 1.28M |
| Total Receivables | 360.00K | 117.80K | 133.80K | 222.30K | 63.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.70K | 58.60K | 15.50K | 25.30K | 38.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 683.60K | 690.30K | 1.19M | 1.23M | 1.38M |
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| Total Current Assets | 683.60K | 690.30K | 1.19M | 1.23M | 1.38M |
| Net Property, Plant & Equipment | 3.00K | 3.40K | 2.30K | 1.50K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 686.50K | 693.70K | 1.19M | 1.23M | 1.38M |
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| Total Accounts Payable | 352.80K | 27.40K | 123.20K | 22.50K | 73.10K |
| Total Accrued Expenses | 100.10K | 143.10K | 158.80K | 193.30K | 167.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 111.50K | 170.20K | 219.90K | 125.90K | 76.80K |
| Total Other Current Liabilities | 111.50K | 170.20K | 219.90K | 125.90K | 76.80K |
| Total Current Liabilities | 564.40K | 340.60K | 501.90K | 341.80K | 317.10K |
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| Total Current Liabilities | 564.40K | 340.60K | 501.90K | 341.80K | 317.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 564.40K | 340.60K | 501.90K | 341.80K | 317.10K |
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| Common Stock & APIC | 3.54M | 3.54M | 3.77M | 3.72M | 3.76M |
| Retained Earnings | -4.30M | -4.01M | -3.90M | -3.59M | -3.39M |
| Treasury Stock & Other | 879.40K | 828.80K | 827.80K | 755.50K | 700.70K |
| Total Common Equity | 122.10K | 353.00K | 688.50K | 886.40K | 1.06M |
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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 | 122.10K | 353.00K | 688.50K | 886.40K | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.10K | 353.00K | 688.50K | 886.40K | 1.06M |
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