TVI — TVI Pacific Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for TVI Pacific, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.119	0.498	0.135	0.266	0.184
Net Total Accounts Receivable
Net Total Receivables	0.553	0.018	0.015	0.021	0.008
Prepaid Expenses
Total Current Assets	0.69	0.53	0.159	0.291	0.197
Net Property, Plant And Equipment	0.02	0.017	0.016	0.009	0.01
Long Term Investments
Other Long Term Assets
Total Assets	18.8	29.5	29.2	22.8	29.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.77	1.85	2.31	3.43	5.08
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.56	2.47	2.78	3.96	5.75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.2	27	26.4	18.9	23.4
Total Liabilities & Shareholders' Equity	18.8	29.5	29.2	22.8	29.1
Total Common Shares Outstanding