Treviso Capital Corp.
TRVP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -16.38% | -9.32% | -12.70% | -11.04% | -5.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.38% | -9.32% | -12.62% | -10.98% | -5.48% |
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| Total Current Assets | -16.38% | -9.32% | -12.62% | -10.98% | -5.48% |
| 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 | -16.38% | -9.32% | -12.62% | -10.98% | -5.48% |
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| Total Accounts Payable | -46.98% | -30.32% | -12.93% | 407.41% | 16.22% |
| Total Accrued Expenses | -40.91% | -20.21% | -12.94% | -24.26% | -19.66% |
| 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 | -43.31% | -25.22% | -13.09% | 3.56% | -7.39% |
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| Total Current Liabilities | -43.31% | -25.22% | -13.09% | 3.56% | -7.39% |
| 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 | -43.31% | -25.22% | -13.09% | 3.56% | -7.39% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Retained Earnings | -15.34% | -13.41% | -8.08% | -2.99% | -12.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.05% | -6.38% | -12.56% | -13.34% | -5.17% |
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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 | -12.05% | -6.38% | -12.56% | -13.34% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.05% | -6.38% | -12.56% | -13.34% | -5.17% |
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