Parvis Invest Inc.
PVIS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.98% | 30.76% | -45.72% | -50.54% | 6.09% |
| Total Receivables | 74.41% | -26.08% | 205.60% | -11.96% | -39.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.95% | -34.23% | -23.72% | 278.06% | -38.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.78% | -3.41% | -0.97% | -41.90% | -3.15% |
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| Total Current Assets | 14.78% | -3.41% | -0.97% | -41.90% | -3.15% |
| Net Property, Plant & Equipment | 55.56% | -10.00% | -11.76% | 47.83% | 53.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.96% | -3.42% | -1.04% | -41.73% | -3.08% |
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| Total Accounts Payable | 26.67% | -51.96% | 1,187.59% | -77.76% | 447.56% |
| Total Accrued Expenses | -- | 29.17% | -30.05% | -9.89% | -17.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.93% | -17.85% | -34.49% | -22.60% | 74.66% |
| Total Other Current Liabilities | 84.93% | -17.85% | -34.49% | -22.60% | 74.66% |
| Total Current Liabilities | -1.61% | -30.83% | 65.71% | -32.14% | 46.84% |
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| Total Current Liabilities | -1.61% | -30.83% | 65.71% | -32.14% | 46.84% |
| Long-Term Debt | -2.09% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.78% | 0.53% | 65.71% | -32.14% | 46.84% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 4.07% | -7.91% | -7.11% | -2.73% | -8.89% |
| Treasury Stock & Other | -0.18% | 13.93% | 6.11% | 0.12% | 9.57% |
| Total Common Equity | 114.33% | -21.70% | -65.41% | -48.73% | -22.33% |
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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 | 114.33% | -21.70% | -65.41% | -48.73% | -22.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.33% | -21.70% | -65.41% | -48.73% | -22.33% |
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