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 | 31.86% | 19.13% | 45.14% | -34.44% | 79.74% |
| Total Receivables | 166.04% | 10.34% | -42.86% | -9.20% | -41.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.18% | 491.18% | 444.07% | 661.67% | -40.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.54% | 30.54% | 59.58% | -12.46% | 52.79% |
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| Total Current Assets | 40.54% | 30.54% | 59.58% | -12.46% | 52.79% |
| Net Property, Plant & Equipment | -23.81% | -22.06% | -17.65% | -13.89% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.29% | 88.67% | 98.67% | 79.64% | 27.72% |
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| Total Accounts Payable | -33.33% | 206.98% | -88.05% | -98.00% | -94.24% |
| Total Accrued Expenses | -60.21% | -52.35% | -42.65% | -42.04% | -19.93% |
| Short-term Debt | 11.62% | 15.28% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 127.73% | 133.22% | 572.36% | 847.76% | 660.20% |
| Total Other Current Liabilities | 127.73% | 133.22% | 572.36% | 847.76% | 660.20% |
| Total Current Liabilities | 8.15% | 12.83% | 45.15% | 37.04% | 42.09% |
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| Total Current Liabilities | 8.15% | 12.83% | 45.15% | 37.04% | 42.09% |
| Long-Term Debt | -- | 4.98% | -- | -- | -- |
| Short-term Debt | 11.62% | 15.28% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.45% | -31.59% | -15.46% | -15.68% | -18.94% |
| Total Liabilities | 4.78% | 8.94% | 6.70% | 5.46% | 34.09% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | 196.41% | 180.31% | 169.89% | 83.53% | 28.37% |
| Treasury Stock & Other | -128.01% | -40.35% | 1.94% | 12.78% | 31.29% |
| Total Common Equity | 102.04% | 108.27% | 122.36% | 103.19% | 26.20% |
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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 | 102.04% | 108.27% | 122.36% | 103.19% | 26.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.04% | 108.27% | 122.36% | 103.19% | 26.20% |
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