TVI Pacific Inc.
TVIPF
$0.0037
-$0.0002-5.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.70K | 186.10K | 54.30K | 201.50K | 298.60K |
| Total Receivables | 9.10K | 17.40K | 9.00K | 16.20K | 98.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 6.00K | 6.60K | 2.30K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 108.60K | 209.50K | 69.90K | 220.00K | 399.40K |
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| Total Current Assets | 108.60K | 209.50K | 69.90K | 220.00K | 399.40K |
| Net Property, Plant & Equipment | 6.80K | 7.20K | 6.40K | 7.00K | 8.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19.08M | 15.71M | 16.07M | 17.30M | 17.90M |
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| Total Accounts Payable | 59.40K | 184.80K | 203.30K | 89.20K | 118.10K |
| Total Accrued Expenses | 2.36M | 2.34M | 2.36M | 2.37M | 1.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 229.00K | 142.60K | 139.20K | 138.30K | 135.10K |
| Total Other Current Liabilities | 229.00K | 142.60K | 139.20K | 138.30K | 135.10K |
| Total Current Liabilities | 2.65M | 2.67M | 2.70M | 2.60M | 1.85M |
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| Total Current Liabilities | 2.65M | 2.67M | 2.70M | 2.60M | 1.85M |
| Long-Term Debt | 874.50K | 719.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.90K | 397.20K | 407.10K | 402.60K | 336.30K |
| Total Liabilities | 3.91M | 3.79M | 3.11M | 3.00M | 2.19M |
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| Common Stock & APIC | 30.87M | 30.47M | 30.80M | 31.58M | 30.83M |
| Retained Earnings | -11.43M | -13.89M | -13.75M | -12.91M | -10.74M |
| Treasury Stock & Other | -4.27M | -4.65M | -4.08M | -4.37M | -4.38M |
| Total Common Equity | 15.17M | 11.93M | 12.96M | 14.30M | 15.71M |
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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 | 15.17M | 11.93M | 12.96M | 14.30M | 15.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.17M | 11.93M | 12.96M | 14.30M | 15.71M |
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