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Parvis Invest Inc. (TSXV:PVIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
+0.0100 (2.44%)
Aug 10, 2026, 9:30 AM EST

Parvis Invest Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Oct '22
Cash & Equivalents
0.260.41.733.751.2
Cash & Short-Term Investments
0.260.41.733.751.2
Cash Growth
-35.54%-76.79%-53.98%212.65%167.14%
Accounts Receivable
0.20.40.02--
Other Receivables
0.060.120.06--
Receivables
0.270.520.09--
Prepaid Expenses
00.060.050.040.01
Total Current Assets
0.530.981.873.791.21
Property, Plant & Equipment
0.010000
Total Assets
0.530.991.873.791.21

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Oct '22
Accounts Payable
0.270.510.10.420.02
Accrued Expenses
0.460.140.230.380.21
Current Unearned Revenue
0.180.160.10.01-
Total Current Liabilities
0.910.810.430.810.23
Total Liabilities
0.910.810.430.810.23

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Oct '22
Common Stock
5.435.095.095.092.1
Retained Earnings
-7.33-6.18-4.6-2.75-1.48
Comprehensive Income & Other
1.531.260.950.640.36
Shareholders' Equity
-0.370.181.442.980.98
Total Liabilities & Equity
0.530.991.873.791.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Oct '22
Net Cash (Debt)
0.260.41.733.751.2
Net Cash Growth
-35.54%-76.79%-53.98%212.65%167.14%
Net Cash Per Share
0.010.010.060.530.37
Filing Date Shares Outstanding
31.8526.7726.7726.7714.76
Total Common Shares Outstanding
31.8526.7726.7726.7715.62
Working Capital
-0.380.171.442.980.97
Book Value Per Share
-0.010.010.050.110.06
Tangible Book Value
-0.370.181.442.980.98
Tangible Book Value Per Share
-0.010.010.050.110.06