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 | -10.73% | -24.01% | -24.98% | 30.76% | -45.72% |
| Total Receivables | -50.84% | -16.33% | 74.41% | -26.08% | 205.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.89% | -53.20% | -30.95% | -34.23% | -23.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.49% | -20.08% | 14.78% | -3.41% | -0.97% |
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| Total Current Assets | -37.49% | -20.08% | 14.78% | -3.41% | -0.97% |
| Net Property, Plant & Equipment | -14.29% | 16.67% | 55.56% | -10.00% | -11.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.30% | -19.90% | 14.96% | -3.42% | -1.04% |
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| Total Accounts Payable | 68.92% | -46.34% | 26.67% | -51.96% | 1,187.59% |
| Total Accrued Expenses | 179.17% | -- | -- | 29.17% | -30.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.48% | -14.40% | 84.93% | -17.85% | -34.49% |
| Total Other Current Liabilities | -12.48% | -14.40% | 84.93% | -17.85% | -34.49% |
| Total Current Liabilities | 72.16% | -1.54% | -1.61% | -30.83% | 65.71% |
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| Total Current Liabilities | 72.16% | -1.54% | -1.61% | -30.83% | 65.71% |
| 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 | 15.50% | 1.15% | -1.78% | 0.53% | 65.71% |
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| Common Stock & APIC | 5.19% | 1.59% | -2.09% | 5.39% | 0.10% |
| Retained Earnings | -12.33% | -5.43% | 4.07% | -7.91% | -7.11% |
| Treasury Stock & Other | 6.85% | 2.56% | -0.18% | 13.93% | 6.11% |
| Total Common Equity | -673.29% | -77.16% | 114.33% | -21.70% | -65.41% |
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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 | -673.29% | -77.16% | 114.33% | -21.70% | -65.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -673.29% | -77.16% | 114.33% | -21.70% | -65.41% |
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