Tvi Pacific Inc (TVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189 | 166 | 140 | 184 | 127 |
| Receivables | 7 | 21 | 8 | 8 | 12 |
| TOTAL | $241 | $250 | $153 | $197 | $147 |
| Non-Current Assets | |||||
| PPE Net | 8 | 8 | 9 | 10 | 9 |
| Investments And Advances | 52,554 | 38,238 | 29,340 | 28,915 | 25,621 |
| TOTAL | $52,561 | $38,246 | $29,349 | $28,924 | $25,631 |
| Total Assets | $52,803 | $38,496 | $29,503 | $29,122 | $25,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,315 | 1,289 | 1,264 | 1,042 | N/A |
| Accounts payable and accrued liabilities | 10 | 5 | 17 | 19 | 80 |
| Accrued Expenses | 180 | 123 | 275 | 260 | 144 |
| TOTAL | $5,355 | $4,989 | $5,516 | $5,081 | $3,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 196 | 1,181 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 197 |
| TOTAL | $453 | $457 | $474 | $665 | $1,701 |
| Total Liabilities | $5,808 | $5,446 | $5,990 | $5,746 | $5,280 |
| Shareholders' Equity | |||||
| Common Shares | 34,374 | 34,374 | 34,374 | 34,374 | 34,374 |
| Retained earnings | 11,124 | -3,122 | -14,157 | -13,887 | -15,437 |
| Other shareholders' equity | -5,830 | -5,529 | -4,032 | -4,438 | -5,766 |
| TOTAL | $46,994 | $33,050 | $23,512 | $23,376 | $20,498 |
| Total Liabilities And Equity | $52,803 | $38,496 | $29,503 | $29,122 | $25,777 |