Parvis Invest Inc.
PVIS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -67.90% | -44.53% | -42.23% | -54.02% | -- |
| Total Receivables | 675.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.27% | -27.23% | -- | 48.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.58% | -37.26% | -- | -50.79% | 190.06% |
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| Total Current Assets | -58.58% | -37.26% | -- | -50.79% | 190.06% |
| Net Property, Plant & Equipment | 70.00% | 9.52% | -- | -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 | -58.42% | -37.22% | -- | -50.78% | 189.00% |
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| Total Accounts Payable | -66.87% | -61.54% | -- | -76.48% | -- |
| Total Accrued Expenses | -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 | 1,065.75% | 2,871.62% | -- | 937.84% | -- |
| Total Other Current Liabilities | 1,065.75% | 2,871.62% | -- | 937.84% | -- |
| Total Current Liabilities | -27.67% | 53.16% | -- | -47.28% | 213.10% |
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| Total Current Liabilities | -27.67% | 53.16% | -- | -47.28% | 213.10% |
| 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 | -27.67% | 53.16% | -- | -47.28% | 213.10% |
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| Common Stock & APIC | -8.22% | 0.13% | -- | -0.08% | -- |
| Retained Earnings | -20.16% | -39.08% | -- | -67.01% | -126.89% |
| Treasury Stock & Other | 21.17% | 34.51% | -- | 47.67% | -- |
| Total Common Equity | -70.52% | -56.10% | -46.16% | -51.73% | 180.58% |
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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 | -70.52% | -56.10% | -46.16% | -51.73% | 180.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.52% | -56.10% | -46.16% | -51.73% | -- |
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