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 | -78.64% | -33.45% | -59.54% | -73.66% | -62.76% |
| Total Receivables | 1.77% | -46.97% | 229.63% | 246.86% | 19.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.62% | -95.30% | -83.79% | 30.97% | 16.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.10% | -44.62% | -12.26% | -36.21% | -46.17% |
|
|
|||||
| Total Current Assets | -47.10% | -44.62% | -12.26% | -36.21% | -46.17% |
| Net Property, Plant & Equipment | 96.30% | 40.00% | 44.12% | 82.61% | 80.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.52% | -44.24% | -11.99% | -35.97% | -46.02% |
|
|
|||||
| Total Accounts Payable | 71.50% | -44.84% | 320.44% | 74.27% | 653.33% |
| Total Accrued Expenses | 152.59% | 229.37% | -17.47% | -- | -33.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.24% | 13.81% | -14.81% | -22.96% | -27.24% |
| Total Other Current Liabilities | 11.24% | 13.81% | -14.81% | -22.96% | -27.24% |
| Total Current Liabilities | 111.65% | 15.36% | 11.04% | -23.47% | 14.22% |
|
|
|||||
| Total Current Liabilities | 111.65% | 15.36% | 11.04% | -23.47% | 14.22% |
| 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 | 45.63% | 15.36% | 65.50% | 11.04% | 66.00% |
|
|
|||||
| Common Stock & APIC | 12.88% | 10.27% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -15.82% | -22.59% | -16.90% | -13.90% | -29.29% |
| Treasury Stock & Other | -31.36% | 24.63% | 23.76% | 20.81% | 32.61% |
| Total Common Equity | -593.41% | -319.74% | -86.74% | -70.24% | -89.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -593.41% | -319.74% | -86.74% | -70.24% | -89.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -593.41% | -319.74% | -86.74% | -70.24% | -89.21% |
|
|
|||||