Parvis Invest Inc.
PVIS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.54% | -73.66% | -62.76% | -78.14% | -67.90% |
| Total Receivables | 229.63% | 246.86% | 19.70% | 463.38% | 675.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.79% | 30.97% | 16.21% | 16.10% | 16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.26% | -36.21% | -46.17% | -50.39% | -58.58% |
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| Total Current Assets | -12.26% | -36.21% | -46.17% | -50.39% | -58.58% |
| Net Property, Plant & Equipment | 44.12% | 82.61% | 80.00% | 76.47% | 70.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.99% | -35.97% | -46.02% | -50.24% | -58.42% |
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| Total Accounts Payable | 320.44% | 74.27% | 653.33% | 382.63% | -66.87% |
| Total Accrued Expenses | -17.47% | -- | -33.11% | -40.13% | -61.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.81% | -22.96% | -27.24% | 45.18% | 1,065.75% |
| Total Other Current Liabilities | -14.81% | -22.96% | -27.24% | 45.18% | 1,065.75% |
| Total Current Liabilities | 11.04% | -23.47% | 14.22% | 77.99% | -27.67% |
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| Total Current Liabilities | 11.04% | -23.47% | 14.22% | 77.99% | -27.67% |
| 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 | 65.50% | 11.04% | 66.00% | 77.99% | -27.67% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -16.90% | -13.90% | -29.29% | -26.56% | -20.16% |
| Treasury Stock & Other | 23.76% | 20.81% | 32.61% | 25.50% | 21.17% |
| Total Common Equity | -86.74% | -70.24% | -89.21% | -88.51% | -70.52% |
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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 | -86.74% | -70.24% | -89.21% | -88.51% | -70.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.74% | -70.24% | -89.21% | -88.51% | -70.52% |
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