TVI Pacific Inc.
TVI.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 | 136.00K | 122.00K | 97.60K | 128.10K | 93.70K |
| Total Receivables | 5.20K | 15.80K | 5.30K | 5.80K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.10K | 45.70K | 3.90K | 3.40K | 5.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.30K | 183.40K | 106.80K | 137.20K | 108.60K |
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| Total Current Assets | 173.30K | 183.40K | 106.80K | 137.20K | 108.60K |
| Net Property, Plant & Equipment | 5.60K | 6.20K | 6.30K | 6.80K | 6.80K |
| 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 | 37.91M | 28.23M | 20.53M | 20.24M | 19.08M |
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| Total Accounts Payable | 7.10K | 3.70K | 11.70K | 12.90K | 59.40K |
| Total Accrued Expenses | 1.35M | 1.36M | 1.89M | 1.84M | 2.36M |
| Short-term Debt | 944.30K | 945.50K | 879.30K | 724.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.54M | 1.35M | 1.06M | 958.20K | 229.00K |
| Total Other Current Liabilities | 1.54M | 1.35M | 1.06M | 958.20K | 229.00K |
| Total Current Liabilities | 3.84M | 3.66M | 3.84M | 3.53M | 2.65M |
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| Total Current Liabilities | 3.84M | 3.66M | 3.84M | 3.53M | 2.65M |
| Long-Term Debt | -- | -- | -- | 136.50K | 874.50K |
| Short-term Debt | 944.30K | 945.50K | 879.30K | 724.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.40K | 334.90K | 330.00K | 325.70K | 384.90K |
| Total Liabilities | 4.17M | 3.99M | 4.17M | 3.99M | 3.91M |
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| Common Stock & APIC | 29.94M | 30.58M | 29.01M | 28.98M | 30.87M |
| Retained Earnings | 7.99M | -2.29M | -9.85M | -9.65M | -11.43M |
| Treasury Stock & Other | -4.19M | -4.05M | -2.81M | -3.08M | -4.27M |
| Total Common Equity | 33.74M | 24.23M | 16.36M | 16.25M | 15.17M |
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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 | 33.74M | 24.23M | 16.36M | 16.25M | 15.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.74M | 24.23M | 16.36M | 16.25M | 15.17M |
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