Tvi Pacific Inc (TVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,066 | 2,363 | 16,016 | 23,732 | 8,942 |
| Marketable Securities | 4,226 | N/A | N/A | N/A | N/A |
| Receivables | 695 | 9,555 | 7,004 | 7,386 | 8,004 |
| Inventories | N/A | 0 | 8,005 | 7,056 | 7,139 |
| Other current assets | 372 | 0 | 0 | 0 | 0 |
| TOTAL | $6,438 | $12,026 | $32,310 | $39,950 | $24,737 |
| Non-Current Assets | |||||
| PPE Net | 2,802 | 1,984 | 26,324 | 19,794 | 24,016 |
| Investments And Advances | 12,337 | 11,924 | 2,798 | 0 | 1,710 |
| Other Non-Current Assets | 243 | 2,032 | 5,242 | 9,242 | 1,519 |
| TOTAL | $15,382 | $15,940 | $34,364 | $29,036 | $27,246 |
| Total Assets | $21,819 | $27,967 | $66,673 | $68,986 | $51,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,685 | 14,920 | 12,040 |
| Accounts payable and accrued liabilities | 72 | 332 | 3,380 | 6,815 | N/A |
| Accrued Expenses | 159 | 2,129 | 3,717 | N/A | N/A |
| TOTAL | $486 | $2,481 | $18,630 | $22,829 | $18,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,278 | N/A |
| Deferred Revenues | 4 | 20 | 42 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,841 | 2,037 | 3,221 |
| TOTAL | $591 | $0 | $3,099 | $5,115 | $4,040 |
| Total Liabilities | $1,077 | $2,481 | $21,729 | $27,944 | $22,387 |
| Shareholders' Equity | |||||
| Common Shares | 32,972 | 32,972 | 32,266 | 0 | 0 |
| Retained earnings | -15,484 | -9,453 | 6,348 | 746 | -2,169 |
| Other shareholders' equity | -3,293 | -4,367 | -869 | 1,091 | -249 |
| TOTAL | $20,742 | $25,485 | $43,937 | $39,663 | $28,777 |
| Total Liabilities And Equity | $21,819 | $27,967 | $65,665 | $67,607 | $51,164 |