TVI Pacific Inc.
TVI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.44% | 79.74% | -36.43% | -68.62% | 260.66% |
| Total Receivables | -9.20% | -41.11% | -64.20% | -90.74% | -7.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 661.67% | -40.91% | 47.83% | 126.92% | 22.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.46% | 52.79% | -37.64% | -72.81% | 177.85% |
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| Total Current Assets | -12.46% | 52.79% | -37.64% | -72.81% | 177.85% |
| Net Property, Plant & Equipment | -13.89% | -1.56% | -2.86% | -22.73% | -26.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.64% | 27.72% | 17.00% | 6.60% | -19.51% |
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| Total Accounts Payable | -98.00% | -94.24% | -85.54% | -49.70% | -52.21% |
| Total Accrued Expenses | -42.04% | -19.93% | -22.54% | 47.59% | 44.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 847.76% | 660.20% | 592.84% | 69.50% | -32.16% |
| Total Other Current Liabilities | 847.76% | 660.20% | 592.84% | 69.50% | -32.16% |
| Total Current Liabilities | 37.04% | 42.09% | 35.96% | 42.99% | 20.39% |
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| Total Current Liabilities | 37.04% | 42.09% | 35.96% | 42.99% | 20.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.68% | -18.94% | -19.10% | 14.45% | 14.37% |
| Total Liabilities | 5.46% | 34.09% | 33.12% | 78.56% | 47.64% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -0.04% |
| Retained Earnings | 83.53% | 28.37% | 25.25% | -6.40% | -49.53% |
| Treasury Stock & Other | 12.78% | 31.29% | 29.37% | 2.46% | -9.84% |
| Total Common Equity | 103.19% | 26.20% | 13.62% | -3.43% | -29.66% |
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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 | 103.19% | 26.20% | 13.62% | -3.43% | -29.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.19% | 26.20% | 13.62% | -3.43% | -29.66% |
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