TVI Pacific Inc.
TVI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.21% | 11.48% | 25.00% | -23.81% | 36.71% |
| Total Receivables | 23.08% | -67.09% | 198.11% | -8.62% | -36.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.38% | -29.76% | 1,071.79% | 14.71% | -42.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.35% | -5.51% | 71.72% | -22.16% | 26.34% |
|
|
|||||
| Total Current Assets | 3.35% | -5.51% | 71.72% | -22.16% | 26.34% |
| Net Property, Plant & Equipment | -5.36% | -9.68% | -1.59% | -7.35% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.73% | 34.31% | 37.51% | 1.41% | 6.07% |
|
|
|||||
| Total Accounts Payable | 457.75% | 91.89% | -68.38% | -9.30% | -78.28% |
| Total Accrued Expenses | -35.38% | -0.28% | -28.12% | 2.88% | -22.23% |
| Short-term Debt | -11.57% | -0.13% | 7.53% | 21.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.14% | 13.93% | 27.72% | 10.44% | 318.43% |
| Total Other Current Liabilities | 45.14% | 13.93% | 27.72% | 10.44% | 318.43% |
| Total Current Liabilities | 3.62% | 5.10% | -4.68% | 8.69% | 33.31% |
|
|
|||||
| Total Current Liabilities | 3.62% | 5.10% | -4.68% | 8.69% | 33.31% |
| Long-Term Debt | -- | -- | -- | -- | -84.39% |
| Short-term Debt | -11.57% | -0.13% | 7.53% | 21.40% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.53% | -2.84% | 1.48% | 1.32% | -15.38% |
| Total Liabilities | 4.31% | 4.44% | -4.19% | 4.37% | 2.18% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -2.94% | 448.92% | 76.76% | -2.05% | 15.53% |
| Treasury Stock & Other | -3.41% | -3.25% | -44.52% | 9.05% | 27.75% |
| Total Common Equity | 0.29% | 39.23% | 48.14% | 0.69% | 7.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.29% | 39.23% | 48.14% | 0.69% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | 39.23% | 48.14% | 0.69% | 7.08% |
|
|
|||||