Parvis Invest Inc.
PVIS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -50.54% | -17.69% | -1.07% | -20.31% | -14.51% |
| Total Receivables | -11.96% | -- | -- | 320.39% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 278.06% | -- | -- | -23.61% | 136.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.90% | -- | -- | -17.31% | -12.01% |
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| Total Current Assets | -41.90% | -- | -- | -17.31% | -12.01% |
| Net Property, Plant & Equipment | 47.83% | -- | -- | -15.00% | -4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.73% | -- | -- | -17.30% | -12.00% |
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| Total Accounts Payable | -77.76% | -- | -- | -11.61% | -74.18% |
| Total Accrued Expenses | -9.89% | -- | -- | -55.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.60% | -- | -- | 426.03% | 97.30% |
| Total Other Current Liabilities | -22.60% | -- | -- | 426.03% | 97.30% |
| Total Current Liabilities | -32.14% | -- | -- | -32.66% | 43.70% |
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| Total Current Liabilities | -32.14% | -- | -- | -32.66% | 43.70% |
| 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 | -32.14% | -- | -- | -32.66% | 43.70% |
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| Common Stock & APIC | -6.11% | -- | -- | -2.47% | 2.43% |
| Retained Earnings | -2.73% | -- | -- | -1.69% | -18.91% |
| Treasury Stock & Other | 0.12% | -- | -- | 2.44% | 11.15% |
| Total Common Equity | -48.73% | -34.51% | -1.06% | -11.27% | -23.64% |
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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 | -48.73% | -34.51% | -1.06% | -11.27% | -23.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.73% | -34.51% | -1.06% | -11.27% | -23.64% |
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