TVI Pacific Inc.
TVI.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 | 128.70K | 152.60K | 136.00K | 122.00K | 97.60K |
| Total Receivables | 14.10K | 6.40K | 5.20K | 15.80K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 20.10K | 32.10K | 45.70K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.10K | 179.10K | 173.30K | 183.40K | 106.80K |
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| Total Current Assets | 150.10K | 179.10K | 173.30K | 183.40K | 106.80K |
| Net Property, Plant & Equipment | 4.80K | 5.30K | 5.60K | 6.20K | 6.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 37.42M | 38.19M | 37.91M | 28.23M | 20.53M |
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| Total Accounts Payable | 7.80K | 39.60K | 7.10K | 3.70K | 11.70K |
| Total Accrued Expenses | 751.50K | 874.70K | 1.35M | 1.36M | 1.89M |
| Short-term Debt | 981.50K | 835.00K | 944.30K | 945.50K | 879.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.41M | 2.23M | 1.54M | 1.35M | 1.06M |
| Total Other Current Liabilities | 2.41M | 2.23M | 1.54M | 1.35M | 1.06M |
| Total Current Liabilities | 4.15M | 3.98M | 3.84M | 3.66M | 3.84M |
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| Total Current Liabilities | 4.15M | 3.98M | 3.84M | 3.66M | 3.84M |
| Long-Term Debt | -- | 143.30K | -- | -- | -- |
| Short-term Debt | 981.50K | 835.00K | 944.30K | 945.50K | 879.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.30K | 222.80K | 325.40K | 334.90K | 330.00K |
| Total Liabilities | 4.37M | 4.35M | 4.17M | 3.99M | 4.17M |
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| Common Stock & APIC | 29.95M | 30.41M | 29.94M | 30.58M | 29.01M |
| Retained Earnings | 9.50M | 7.75M | 7.99M | -2.29M | -9.85M |
| Treasury Stock & Other | -6.40M | -4.33M | -4.19M | -4.05M | -2.81M |
| Total Common Equity | 33.05M | 33.84M | 33.74M | 24.23M | 16.36M |
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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 | 33.05M | 33.84M | 33.74M | 24.23M | 16.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.05M | 33.84M | 33.74M | 24.23M | 16.36M |
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