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Tvi Pacific Inc (TVI.VN)

Tvi Pacific Inc (TVI.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TVI Pacific Inc is focused on the acquisition of resource projects in the Asia Pacific. Through its investment in TVIRD (Philippines), it has an interest in the operating mines Balabag (gold/silver) and Agata (nickel laterite), Siana (gold, preparing to restart) and the Mabilo project (copper, through Mt.Labo Exploration Development Corporation). The company is the owner and operator of the former operating mine, Canatuan (copper).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 14,245 11,035 -269 2,001 3,129
Net Income Growth +29.09% +4,194.76% -113.47% -36.05% +888.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 52,803 38,496 29,503 29,122 25,777
Total Assets Growth +37.16% +30.48% +1.31% +12.97% +19.87%
Total Liabilities 5,808 5,446 5,990 5,746 5,280
Total Liabilities Growth +6.66% -9.09% +4.26% +8.83% +1.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 20 27 -44 -1,027 -403
Operating Cash Flow Growth -24.34% +160.36% +95.70% -154.71% +49.88%
Net Cash Flow 20 27 -44 57 -125
Change in Net Cash Flow -24.34% +160.36% -177.58% +145.46% -170.14%
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