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 | -49.65% | 242.73% | -73.05% | -32.52% | 478.68% |
| Total Receivables | -47.70% | 93.33% | -44.44% | -83.52% | 422.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.67% | -9.09% | 186.96% | -11.54% | -46.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.16% | 199.71% | -68.23% | -44.92% | 429.71% |
|
|
|||||
| Total Current Assets | -48.16% | 199.71% | -68.23% | -44.92% | 429.71% |
| Net Property, Plant & Equipment | -5.56% | 12.50% | -8.57% | -20.45% | -10.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.44% | -2.23% | -7.10% | -3.36% | -8.30% |
|
|
|||||
| Total Accounts Payable | -67.86% | -9.10% | 127.91% | -24.47% | -69.46% |
| Total Accrued Expenses | 0.79% | -0.70% | -0.47% | 48.17% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.59% | 2.44% | 0.65% | 2.37% | -35.73% |
| Total Other Current Liabilities | 60.59% | 2.44% | 0.65% | 2.37% | -35.73% |
| Total Current Liabilities | -0.77% | -1.17% | 4.00% | 40.20% | -16.46% |
|
|
|||||
| Total Current Liabilities | -0.77% | -1.17% | 4.00% | 40.20% | -16.46% |
| Long-Term Debt | 21.53% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10% | -2.43% | 1.12% | 19.71% | -3.17% |
| Total Liabilities | 3.22% | 21.82% | 3.61% | 37.05% | -14.65% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | 1.14% |
| Retained Earnings | 17.76% | -1.05% | -6.50% | -20.22% | -15.58% |
| Treasury Stock & Other | 8.17% | -13.86% | 6.51% | 0.22% | -3.41% |
| Total Common Equity | 27.22% | -8.00% | -9.35% | -8.99% | -7.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.22% | -8.00% | -9.35% | -8.99% | -7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.22% | -8.00% | -9.35% | -8.99% | -7.34% |
|
|
|||||
