TVI Pacific Inc.

TVI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$184CA$266CA$135CA$498
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$21CA$15CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$3CA$9CA$13
Total Curr. AssetsCA$197CA$291CA$159CA$530
Property Plant & Equip (Net)CA$10CA$9CA$16CA$17
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$28,915CA$22,545CA$28,985CA$28,917
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$14
Total NC AssetsCA$28,924CA$22,555CA$29,000CA$28,947
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,122CA$22,845CA$29,159CA$29,477
Liabilities––––
PayablesCA$19CA$118CA$152CA$214
Short-Term DebtCA$1,042CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,020CA$3,312CA$2,159CA$1,633
Total Curr. Liab.CA$5,081CA$3,430CA$2,311CA$1,847
LT DebtCA$196CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$469CA$323CA$398CA$569
Other NC Liab.CA$0CA$209CA$68CA$55
Total NC Liab.CA$665CA$532CA$466CA$624
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,746CA$3,962CA$2,777CA$2,471
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,374CA$34,374CA$33,016CA$33,016
Retained Earnings-CA$13,887-CA$17,051-CA$8,467-CA$8,973
AOCI-CA$4,438-CA$5,766-CA$5,242-CA$4,112
Other EquityCA$7,327CA$7,327CA$7,075CA$7,075
Total EquityCA$23,376CA$18,884CA$26,382CA$27,006
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29,122CA$22,845CA$29,159CA$29,477
Net DebtCA$1,054-CA$266-CA$135-CA$498