Parvis Invest Inc. (TSXV:PVIS)
Canada · Delayed Price · Currency is CAD 0.2800
0.00 (0.00%)
Sep 18, 2026, 1:45 PM EST
Parvis Invest Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Oct '22 Oct 31, 2022 |
Cash & Equivalents | 0.11 | 0.26 | 0.4 | 1.73 | 3.75 | 1.2 |
Cash & Short-Term Investments | 0.11 | 0.26 | 0.4 | 1.73 | 3.75 | 1.2 |
Cash Growth | -77.76% | -35.54% | -76.79% | -53.98% | 212.65% | 167.14% |
Accounts Receivable | 0.37 | 0.2 | 0.4 | 0.02 | - | - |
Other Receivables | 0.02 | 0.06 | 0.12 | 0.06 | - | - |
Receivables | 0.38 | 0.27 | 0.52 | 0.09 | - | - |
Prepaid Expenses | 0 | 0 | 0.06 | 0.05 | 0.04 | 0.01 |
Total Current Assets | 0.5 | 0.53 | 0.98 | 1.87 | 3.79 | 1.21 |
Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Total Assets | 0.5 | 0.53 | 0.99 | 1.87 | 3.79 | 1.21 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Oct '22 Oct 31, 2022 |
Accounts Payable | 0.41 | 0.27 | 0.51 | 0.1 | 0.42 | 0.02 |
Accrued Expenses | 0.46 | 0.46 | 0.14 | 0.23 | 0.38 | 0.21 |
Current Unearned Revenue | 0.14 | 0.18 | 0.16 | 0.1 | 0.01 | - |
Total Current Liabilities | 1.17 | 0.91 | 0.81 | 0.43 | 0.81 | 0.23 |
Total Liabilities | 1.17 | 0.91 | 0.81 | 0.43 | 0.81 | 0.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Oct '22 Oct 31, 2022 |
Common Stock | 5.59 | 5.43 | 5.09 | 5.09 | 5.09 | 2.1 |
Retained Earnings | -7.63 | -7.33 | -6.18 | -4.6 | -2.75 | -1.48 |
Comprehensive Income & Other | 0.98 | 1.53 | 1.26 | 0.95 | 0.64 | 0.36 |
Shareholders' Equity | -0.67 | -0.37 | 0.18 | 1.44 | 2.98 | 0.98 |
Total Liabilities & Equity | 0.5 | 0.53 | 0.99 | 1.87 | 3.79 | 1.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Oct '22 Oct 31, 2022 |
Net Cash (Debt) | -0.04 | 0.26 | 0.4 | 1.73 | 3.75 | 1.2 |
Net Cash Growth | - | -35.54% | -76.79% | -53.98% | 212.65% | 167.14% |
Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.06 | 0.53 | 0.37 |
Filing Date Shares Outstanding | 35.12 | 31.85 | 26.77 | 26.77 | 26.77 | 14.76 |
Total Common Shares Outstanding | 35.12 | 31.85 | 26.77 | 26.77 | 26.77 | 15.62 |
Working Capital | -0.68 | -0.38 | 0.17 | 1.44 | 2.98 | 0.97 |
Book Value Per Share | -0.02 | -0.01 | 0.01 | 0.05 | 0.11 | 0.06 |
Tangible Book Value | -0.67 | -0.37 | 0.18 | 1.44 | 2.98 | 0.98 |
Tangible Book Value Per Share | -0.02 | -0.01 | 0.01 | 0.05 | 0.11 | 0.06 |