Also trades as: TVIPF (OTC) · $vol 0M
TVI.V TSXV
TVI Pacific Inc.
1W: +0.0%
1M: -11.1%
3M: -33.3%
YTD: -11.1%
1Y: +100.0%
3Y: +33.3%
5Y: -20.0%
C$0.04 ($0.03)
+0.01 (+14.29%)
Weekly Expected Move ±17.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$29M
+27.5% ▲
5Y CAGR: +12.4%
Total Liabilities
$6M
+45.0% ▲
5Y CAGR: +24.8%
Shareholders Equity
$23M
+23.8% ▲
5Y CAGR: +10.3%
Cash & Investments
$184K
-30.8% ▼
5Y CAGR: -19.6%
Total Debt
$1M
+0.0% ▲
Net Debt
$1M
+496.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119K | $498K | $135K | $266K | $184K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119K | $498K | $135K | $266K | $184K |
| Net Receivables | $553K | $18K | $15K | $21K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $690K | $530K | $159K | $291K | $197K |
| Property, Plant & Equip. | $20K | $17K | $16K | $9K | $10K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18M | $29M | $29M | $23M | $29M |
| Other Non-Current Assets | $14K | $14K | $5 | $6 | $6 |
| Total Non-Current Assets | $18M | $29M | $29M | $23M | $29M |
| Total Assets | $19M | $29M | $29M | $23M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $401K | $214K | $152K | $118K | $19K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $138K | $199K | $183K | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $196K |
| Other Non-Current Liab. | $0 | $55K | $68K | $209K | $0 |
| Total Non-Current Liabilities | $789K | $624K | $466K | $532K | $665K |
| Total Liabilities | $3M | $2M | $3M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $33M | $33M | $33M | $34M | $34M |
| Retained Earnings | -$21M | -$9M | -$8M | -$17M | -$14M |
| Accumulated OCI | -$3M | -$4M | -$5M | -$6M | -$4M |
| Total Stockholders Equity | $16M | $27M | $26M | $19M | $23M |
| Total Liabilities & Equity | $19M | $29M | $29M | $23M | $29M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $1M |
| Net Debt | -$119K | -$498K | -$135K | -$266K | $1M |
| Total Investments | $18M | $29M | $29M | $23M | $29M |