Parvis Invest Inc.
PVIS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.76% | -78.14% | -67.90% | -44.53% | -55.18% |
| Total Receivables | 19.70% | 463.38% | 675.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.21% | 16.10% | 16.27% | -27.23% | -30.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.17% | -50.39% | -58.58% | -37.26% | -44.77% |
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| Total Current Assets | -46.17% | -50.39% | -58.58% | -37.26% | -44.77% |
| Net Property, Plant & Equipment | 80.00% | 76.47% | 70.00% | 9.52% | -37.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.02% | -50.24% | -58.42% | -37.22% | -44.76% |
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| Total Accounts Payable | 653.33% | 382.63% | -66.87% | -61.54% | -91.45% |
| Total Accrued Expenses | -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 | -27.24% | 45.18% | 1,065.75% | 2,871.62% | 1,556.58% |
| Total Other Current Liabilities | -27.24% | 45.18% | 1,065.75% | 2,871.62% | 1,556.58% |
| Total Current Liabilities | 14.22% | 77.99% | -27.67% | 53.16% | 26.27% |
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| Total Current Liabilities | 14.22% | 77.99% | -27.67% | 53.16% | 26.27% |
| 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 | 66.00% | 77.99% | -27.67% | 53.16% | 26.27% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -29.29% | -26.56% | -20.16% | -39.08% | -46.65% |
| Treasury Stock & Other | 32.61% | 25.50% | 21.17% | 34.51% | 35.78% |
| Total Common Equity | -89.21% | -88.51% | -70.52% | -56.10% | -54.60% |
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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 | -89.21% | -88.51% | -70.52% | -56.10% | -54.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.21% | -88.51% | -70.52% | -56.10% | -54.60% |
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