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 | -68.62% | 260.66% | -46.92% | 102.11% | 65.61% |
| Total Receivables | -90.74% | -7.45% | -11.76% | 50.00% | 923.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.92% | 22.45% | -5.71% | -65.67% | -73.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.81% | 177.85% | -41.51% | 87.71% | 100.00% |
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| Total Current Assets | -72.81% | 177.85% | -41.51% | 87.71% | 100.00% |
| Net Property, Plant & Equipment | -22.73% | -26.53% | -39.62% | -39.66% | -28.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.60% | -19.51% | -22.85% | -19.71% | -17.22% |
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| Total Accounts Payable | -49.70% | -52.21% | 13.20% | -20.64% | 312.94% |
| Total Accrued Expenses | 47.59% | 44.53% | 46.83% | 63.64% | 27.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.50% | -32.16% | -31.63% | -5.98% | 14.01% |
| Total Other Current Liabilities | 69.50% | -32.16% | -31.63% | -5.98% | 14.01% |
| Total Current Liabilities | 42.99% | 20.39% | 35.76% | 52.10% | 32.59% |
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| Total Current Liabilities | 42.99% | 20.39% | 35.76% | 52.10% | 32.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.45% | 14.37% | 15.39% | 16.97% | -7.94% |
| Total Liabilities | 78.56% | 47.64% | 32.70% | 46.21% | 24.19% |
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| Common Stock & APIC | 0.13% | -0.04% | 3.93% | 6.60% | 5.57% |
| Retained Earnings | -6.40% | -49.53% | -74.84% | -106.38% | -136.75% |
| Treasury Stock & Other | 2.46% | -9.84% | -24.54% | -12.73% | 8.90% |
| Total Common Equity | -3.43% | -29.66% | -29.89% | -26.64% | -20.89% |
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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 | -3.43% | -29.66% | -29.89% | -26.64% | -20.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43% | -29.66% | -29.89% | -26.64% | -20.89% |
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