Parvis Invest Inc. PVIS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.91% | -10.97% | -24.01% | -24.98% | 30.76% |
| Total Receivables | 42.33% | -50.97% | -16.33% | 74.41% | -26.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | -77.89% | -53.20% | -30.95% | -34.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.44% | -37.66% | -20.08% | 14.78% | -3.41% |
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| Total Current Assets | -7.44% | -37.66% | -20.08% | 14.78% | -3.41% |
| Net Property, Plant & Equipment | 26.19% | -14.29% | 16.67% | 55.56% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.10% | -37.44% | -19.90% | 14.96% | -3.42% |
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| Total Accounts Payable | 49.87% | 68.49% | -46.34% | 26.67% | -51.96% |
| Total Accrued Expenses | -0.64% | 178.49% | -- | -- | 29.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.43% | -12.69% | -14.40% | 84.93% | -17.85% |
| Total Other Current Liabilities | -19.43% | -12.69% | -14.40% | 84.93% | -17.85% |
| Total Current Liabilities | 27.30% | 71.73% | -1.54% | -1.61% | -30.83% |
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| Total Current Liabilities | 27.30% | 71.73% | -1.54% | -1.61% | -30.83% |
| Long-Term Debt | -- | -- | 7.04% | -2.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.30% | 15.22% | 1.15% | -1.78% | 0.53% |
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| Common Stock & APIC | 8.22% | 4.92% | 1.59% | -2.09% | 5.39% |
| Retained Earnings | -2.27% | -12.04% | -5.43% | 4.07% | -7.91% |
| Treasury Stock & Other | -37.06% | 6.59% | 2.56% | -0.18% | 13.93% |
| Total Common Equity | -76.38% | -671.79% | -77.16% | 114.33% | -21.70% |
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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 | -76.38% | -671.79% | -77.16% | 114.33% | -21.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.38% | -671.79% | -77.16% | 114.33% | -21.70% |
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