TVI Pacific Inc. (TVI.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.84 Million 29.15 Million 29.47 Million 18.79 Million 16.23 Million 19.71 Million
Total Current Assets 290.55 Thousand 158.56 Thousand 529.6 Thousand 690.47 Thousand 646.98 Thousand 2.31 Million
Cash And Short Term Investments 266.15 Thousand 134.88 Thousand 497.72 Thousand 119.04 Thousand 548.92 Thousand 956.43 Thousand
Cash and Cash Equivalents 266.15 Thousand 134.88 Thousand 497.72 Thousand 119.04 Thousand 467.06 Thousand 686.87 Thousand
Short Term Investments - - - - 81.85 Thousand 269.55 Thousand
Net Receivables 21.35 Thousand 14.58 Thousand 18.45 Thousand 552.59 Thousand 15.49 Thousand 24.66 Thousand
Inventory - - - - 16.73 Thousand 17.81 Thousand
Other Current Assets 3050.00 9093.00 13.42 Thousand 18.83 Thousand 65.83 Thousand 1.31 Million
Total Non-Current Assets 22.55 Million 29 Million 28.94 Million 18.1 Million 15.58 Million 17.39 Million
Net PPE 9300.00 15.73 Thousand 16.93 Thousand 20.33 Thousand 16.48 Thousand 19.79 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.54 Million 28.98 Million 28.91 Million 18.07 Million 15.55 Million 17.37 Million
Tax Assets - - - - - -
Other Non Current Assets 5.00 5.00 13.61 Thousand 14.35 Thousand 13.89 Thousand 3378.00
Other Assets 1.00 - - - - -
Total Liabilities 3.96 Million 2.77 Million 2.47 Million 2.55 Million 1.89 Million 1.85 Million
Total Current Liabilities 3.42 Million 2.31 Million 1.84 Million 1.76 Million 1.11 Million 739.33 Thousand
Account Payables 117.86 Thousand 152.08 Thousand 213.88 Thousand 266.95 Thousand 165.16 Thousand 87.44 Thousand
Tax Payables 4.00 - - 4.00 - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.31 Million 2.15 Million 1.63 Million 1.5 Million 947.18 Thousand 651.88 Thousand
Total Non Current Liabilities 531.65 Thousand 465.83 Thousand 624.2 Thousand 788.93 Thousand 785.84 Thousand 1.11 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 208.94 Thousand 68.32 Thousand 55.09 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity 18.88 Million 26.38 Million 27 Million 16.24 Million 14.33 Million 17.85 Million
Stock Holders Equity 18.88 Million 26.38 Million 27 Million 16.24 Million 14.33 Million 17.85 Million
Common Stock 34.37 Million 33.01 Million 33.01 Million 33 Million 32.97 Million 32.97 Million
Retained Earnings -17.05 Million -8.46 Million -8.97 Million -21.3 Million -22.6 Million -19.03 Million
Accumulated other comprehensive income -5.76 Million -5.24 Million -4.11 Million -2.53 Million -3.13 Million -3.18 Million
Common Stock Equity 18.88 Million 26.38 Million 27 Million 16.24 Million 14.33 Million 17.85 Million
Capital Lease Obligation - - - - - -
Total Investments 22.54 Million 28.98 Million 28.91 Million 18.07 Million 15.64 Million 17.64 Million
Total Debt - - - - - -
Net Debt -266.15 Thousand -134.88 Thousand -497.72 Thousand -119.04 Thousand -467.06 Thousand -686.87 Thousand

Balance Sheet Charts