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Tvi Pacific Inc (TVI.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 255 74 266 404 68
Receivables 24 12 21 133 25
TOTAL $287 $95 $291 $540 $100
Non-Current Assets
PPE Net 10 9 9 12 13
Investments And Advances 21,208 21,658 22,545 23,662 25,736
TOTAL $21,218 $21,667 $22,555 $23,674 $25,749
Total Assets $21,505 $21,762 $22,845 $24,214 $25,849
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 253 275 118 160 512
Accrued Expenses 114 144 197 119 124
TOTAL $3,653 $3,657 $3,430 $2,506 $2,936
Non-Current Liabilities
Long Term Debt 985 N/A N/A N/A N/A
Other Non-Current Liabilities 221 224 209 67 67
TOTAL $1,529 $551 $532 $455 $460
Total Liabilities $5,182 $4,209 $3,962 $2,961 $3,396
Shareholders' Equity
Common Shares 34,374 34,374 34,374 34,374 33,034
Retained earnings -19,017 -18,620 -17,051 -14,528 -12,305
Other shareholders' equity -6,362 -5,528 -5,766 -5,919 -5,603
TOTAL $16,323 $17,553 $18,884 $21,254 $22,453
Total Liabilities And Equity $21,505 $21,762 $22,845 $24,214 $25,849
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