Parvis Invest Inc.
PVIS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.60K | 207.90K | 273.60K | 364.70K | 278.90K |
| Total Receivables | 190.90K | 388.30K | 464.10K | 266.10K | 360.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 9.50K | 20.30K | 29.40K | 44.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 378.60K | 605.70K | 757.90K | 660.30K | 683.60K |
|
|
|||||
| Total Current Assets | 378.60K | 605.70K | 757.90K | 660.30K | 683.60K |
| Net Property, Plant & Equipment | 4.20K | 4.90K | 4.20K | 2.70K | 3.00K |
| 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 | 382.80K | 610.50K | 762.20K | 663.00K | 686.50K |
|
|
|||||
| Total Accounts Payable | 194.60K | 115.20K | 214.70K | 169.50K | 352.80K |
| Total Accrued Expenses | 329.70K | 118.10K | -- | 129.30K | 100.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.90K | 145.00K | 169.40K | 91.60K | 111.50K |
| Total Other Current Liabilities | 126.90K | 145.00K | 169.40K | 91.60K | 111.50K |
| Total Current Liabilities | 651.10K | 378.20K | 384.10K | 390.40K | 564.40K |
|
|
|||||
| Total Current Liabilities | 651.10K | 378.20K | 384.10K | 390.40K | 564.40K |
| Long-Term Debt | -- | 185.50K | 173.30K | 177.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 651.10K | 563.70K | 557.30K | 567.40K | 564.40K |
|
|
|||||
| Common Stock & APIC | 3.90M | 3.71M | 3.65M | 3.73M | 3.54M |
| Retained Earnings | -5.27M | -4.69M | -4.45M | -4.64M | -4.30M |
| Treasury Stock & Other | 1.10M | 1.03M | 1.00M | 1.00M | 879.40K |
| Total Common Equity | -268.30K | 46.80K | 204.90K | 95.60K | 122.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -268.30K | 46.80K | 204.90K | 95.60K | 122.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -268.30K | 46.80K | 204.90K | 95.60K | 122.10K |
|
|
|||||