TVI Pacific Inc.
TVI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$32,786 | CA$14,572 | CA$10,929 | CA$8,543 |
| - Cash | CA$189 | CA$166 | CA$140 | CA$184 |
| + Debt | CA$1,315 | CA$1,289 | CA$1,264 | CA$1,238 |
| Enterprise Value | CA$33,912 | CA$15,695 | CA$12,052 | CA$9,597 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | – | – | – | – |
| EBITDA | CA$14,272 | -CA$309 | -CA$242 | -CA$243 |
| % Margin | – | – | – | – |
| Net Income | CA$14,245 | CA$11,035 | -CA$269 | CA$2,001 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.02 | 0.015 | -0 | 0.003 |
| % Growth | 29.8% | 3,875% | -114.3% | – |
| Operating Cash Flow | – | CA$27 | -CA$44 | -CA$1,027 |
| Capital Expenditures | – | CA$0 | CA$0 | -CA$1 |
| Free Cash Flow | – | CA$27 | -CA$44 | -CA$1,028 |