Treviso Capital Corp.
TRVP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 324.40K | 340.20K | 363.80K | 361.50K | 371.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 200.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 324.70K | 340.50K | 363.80K | 361.50K | 371.60K |
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| Total Current Assets | 324.70K | 340.50K | 363.80K | 361.50K | 371.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 324.70K | 340.50K | 363.80K | 361.50K | 371.60K |
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| Total Accounts Payable | 20.20K | 82.20K | 21.50K | 27.70K | 23.20K |
| Total Accrued Expenses | 29.60K | 28.10K | 28.60K | 28.20K | 34.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.80K | 55.20K | 50.10K | 55.90K | 57.30K |
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| Total Current Liabilities | 49.80K | 55.20K | 50.10K | 55.90K | 57.30K |
| 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 | 49.80K | 55.20K | 50.10K | 55.90K | 57.30K |
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| Common Stock & APIC | 440.80K | 440.30K | 468.90K | 462.90K | 467.90K |
| Retained Earnings | -165.90K | -155.00K | -155.20K | -157.30K | -153.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 274.90K | 285.30K | 313.70K | 305.60K | 314.40K |
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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 | 274.90K | 285.30K | 313.70K | 305.60K | 314.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.90K | 285.30K | 313.70K | 305.60K | 314.40K |
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