Treviso Capital Corp.
TRVP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -3.12% | 1.22% | -7.20% | 1.05% | -4.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 675.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.24% | 1.35% | -7.20% | 0.95% | -4.64% |
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| Total Current Assets | -2.24% | 1.35% | -7.20% | 0.95% | -4.64% |
| 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 | -2.24% | 1.35% | -7.20% | 0.95% | -4.64% |
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| Total Accounts Payable | -3.70% | 42.11% | -40.93% | -4.46% | -25.19% |
| Total Accrued Expenses | 19.90% | 21.89% | -24.89% | -23.99% | 5.34% |
| 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 | 9.51% | 29.58% | -32.06% | -16.06% | -9.78% |
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| Total Current Liabilities | 9.51% | 29.58% | -32.06% | -16.06% | -9.78% |
| 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 | 9.51% | 29.58% | -32.06% | -16.06% | -9.78% |
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| Common Stock & APIC | -1.54% | 1.61% | -2.09% | 5.38% | 0.11% |
| Retained Earnings | -1.78% | -6.42% | -0.34% | -7.53% | -7.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.83% | -1.59% | -3.57% | 4.07% | -3.65% |
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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 | -3.83% | -1.59% | -3.57% | 4.07% | -3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | -1.59% | -3.57% | 4.07% | -3.65% |
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