TVI Pacific Inc.
TVI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.44% | -15.66% | 12.21% | 11.48% | 25.00% |
| Total Receivables | 19.15% | 120.31% | 23.08% | -67.09% | 198.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.14% | -63.68% | -37.38% | -29.76% | 1,071.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.79% | -16.19% | 3.35% | -5.51% | 71.72% |
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| Total Current Assets | 14.79% | -16.19% | 3.35% | -5.51% | 71.72% |
| Net Property, Plant & Equipment | -8.33% | -9.43% | -5.36% | -9.68% | -1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.46% | -2.02% | 0.73% | 34.31% | 37.51% |
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| Total Accounts Payable | 291.03% | -80.30% | 457.75% | 91.89% | -68.38% |
| Total Accrued Expenses | -76.21% | -14.08% | -35.38% | -0.28% | -28.12% |
| Short-term Debt | -0.17% | 17.54% | -11.57% | -0.13% | 7.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.15% | 7.84% | 45.14% | 13.93% | 27.72% |
| Total Other Current Liabilities | 27.15% | 7.84% | 45.14% | 13.93% | 27.72% |
| Total Current Liabilities | 2.47% | 4.18% | 3.62% | 5.10% | -4.68% |
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| Total Current Liabilities | 2.47% | 4.18% | 3.62% | 5.10% | -4.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.17% | 17.54% | -11.57% | -0.13% | 7.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | -2.92% | -31.53% | -2.84% | 1.48% |
| Total Liabilities | 2.31% | 0.39% | 4.31% | 4.44% | -4.19% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 12.03% | 22.51% | -2.94% | 448.92% | 76.76% |
| Treasury Stock & Other | 10.22% | -47.76% | -3.41% | -3.25% | -44.52% |
| Total Common Equity | 3.61% | -2.32% | 0.29% | 39.23% | 48.14% |
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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 | 3.61% | -2.32% | 0.29% | 39.23% | 48.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61% | -2.32% | 0.29% | 39.23% | 48.14% |
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