Parvis Invest Inc.
PVIS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.72% | -50.54% | 6.09% | -23.24% | -20.31% |
| Total Receivables | 205.60% | -11.96% | -39.81% | 247.89% | 320.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.72% | 278.06% | -38.74% | -34.29% | -23.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.97% | -41.90% | -3.15% | -10.98% | -17.31% |
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| Total Current Assets | -0.97% | -41.90% | -3.15% | -10.98% | -17.31% |
| Net Property, Plant & Equipment | -11.76% | 47.83% | 53.33% | -11.76% | -15.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.04% | -41.73% | -3.08% | -10.98% | -17.30% |
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| Total Accounts Payable | 1,187.59% | -77.76% | 447.56% | -69.22% | -11.61% |
| Total Accrued Expenses | -30.05% | -9.89% | -17.85% | 15.61% | -55.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.49% | -22.60% | 74.66% | 63.93% | 426.03% |
| Total Other Current Liabilities | -34.49% | -22.60% | 74.66% | 63.93% | 426.03% |
| Total Current Liabilities | 65.71% | -32.14% | 46.84% | 7.79% | -32.66% |
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| Total Current Liabilities | 65.71% | -32.14% | 46.84% | 7.79% | -32.66% |
| 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 | 65.71% | -32.14% | 46.84% | 7.79% | -32.66% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -7.11% | -2.73% | -8.89% | -5.63% | -1.69% |
| Treasury Stock & Other | 6.11% | 0.12% | 9.57% | 7.82% | 2.44% |
| Total Common Equity | -65.41% | -48.73% | -22.33% | -16.58% | -11.27% |
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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 | -65.41% | -48.73% | -22.33% | -16.58% | -11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.41% | -48.73% | -22.33% | -16.58% | -11.27% |
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