TVI Pacific Inc. TVI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.75% | 31.45% | 19.13% | 45.14% | -34.44% |
| Total Receivables | 6.96% | 166.04% | 10.34% | -42.86% | -9.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.21% | 87.18% | 491.18% | 444.07% | 661.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.00% | 40.26% | 30.54% | 59.58% | -12.46% |
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| Total Current Assets | -6.00% | 40.26% | 30.54% | 59.58% | -12.46% |
| Net Property, Plant & Equipment | -29.03% | -23.81% | -22.06% | -17.65% | -13.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.23% | 81.83% | 88.67% | 98.67% | 79.64% |
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| Total Accounts Payable | 724.32% | -33.33% | 206.98% | -88.05% | -98.00% |
| Total Accrued Expenses | -86.82% | -60.30% | -52.35% | -42.65% | -42.04% |
| Short-term Debt | 3.69% | 11.35% | 15.28% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.84% | 127.15% | 133.22% | 572.36% | 847.76% |
| Total Other Current Liabilities | 126.84% | 127.15% | 133.22% | 572.36% | 847.76% |
| Total Current Liabilities | 16.33% | 7.88% | 12.83% | 45.15% | 37.04% |
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| Total Current Liabilities | 16.33% | 7.88% | 12.83% | 45.15% | 37.04% |
| Long-Term Debt | -- | -- | 4.98% | -- | -- |
| Short-term Debt | 3.69% | 11.35% | 15.28% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.89% | -34.64% | -31.59% | -15.46% | -15.68% |
| Total Liabilities | 11.95% | 4.52% | 8.94% | 6.70% | 5.46% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 565.08% | 196.17% | 180.31% | 169.89% | 83.53% |
| Treasury Stock & Other | -41.73% | -127.44% | -40.35% | 1.94% | 12.78% |
| Total Common Equity | 41.39% | 101.53% | 108.27% | 122.36% | 103.19% |
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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 | 41.39% | 101.53% | 108.27% | 122.36% | 103.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.39% | 101.53% | 108.27% | 122.36% | 103.19% |
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