Parvis Invest Inc.
PVIS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.14% | -67.90% | -44.53% | -55.18% | -54.02% |
| Total Receivables | 463.38% | 675.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.10% | 16.27% | -27.23% | -30.11% | 48.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.39% | -58.58% | -37.26% | -44.77% | -50.79% |
|
|
|||||
| Total Current Assets | -50.39% | -58.58% | -37.26% | -44.77% | -50.79% |
| Net Property, Plant & Equipment | 76.47% | 70.00% | 9.52% | -37.50% | -34.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.24% | -58.42% | -37.22% | -44.76% | -50.78% |
|
|
|||||
| Total Accounts Payable | 382.63% | -66.87% | -61.54% | -91.45% | -76.48% |
| Total Accrued Expenses | -40.13% | -61.70% | -- | -- | -40.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.18% | 1,065.75% | 2,871.62% | 1,556.58% | 937.84% |
| Total Other Current Liabilities | 45.18% | 1,065.75% | 2,871.62% | 1,556.58% | 937.84% |
| Total Current Liabilities | 77.99% | -27.67% | 53.16% | 26.27% | -47.28% |
|
|
|||||
| Total Current Liabilities | 77.99% | -27.67% | 53.16% | 26.27% | -47.28% |
| 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 | 77.99% | -27.67% | 53.16% | 26.27% | -47.28% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -26.56% | -20.16% | -39.08% | -46.65% | -67.01% |
| Treasury Stock & Other | 25.50% | 21.17% | 34.51% | 35.78% | 47.67% |
| Total Common Equity | -88.51% | -70.52% | -56.10% | -54.60% | -51.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -88.51% | -70.52% | -56.10% | -54.60% | -51.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.51% | -70.52% | -56.10% | -54.60% | -51.73% |
|
|
|||||