TVI Pacific Inc. (TSXV:TVI)

TVI Pacific Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	1.36	1.77	2.55	1.59	1.45	1.55
Depreciation & Amortization Expenses	0	0	0.01	0.01	0.01	0.01
Total Operating Expenses	1.37	1.77	2.56	1.6	1.45	1.56
Operating Income	-1.37	-1.77	-2.56	-1.6	-1.45	-1.56
Interest Income	0.1	0.16	0.19	0.08	0.05	0.01
Other Non-Operating Income (Expense)	56.91	10.28	-12	2.59	28.67	5.67
Total Non-Operating Income (Expense)	57.01	10.44	-11.81	2.67	28.72	5.68
Pretax Income	27.14	3.29	-8.65	-0.35	12.86	1.28
Provision for Income Taxes	0.13	0.13	-0.07	-0.15	-0.18	-0.02
Net Income	27.01	3.16	-8.58	-0.19	13.04	1.29
Net Income to Common	27.01	3.16	-8.58	-0.19	13.04	1.29
Net Income Growth	-	-	-	-	908.07%	-
Shares Outstanding (Basic)	729	729	690	657	657	656
Shares Outstanding (Diluted)	729	729	690	657	684	663
Shares Change (YoY)	2.39%	5.58%	5.03%	-3.91%	3.07%	1.19%
EPS (Basic)	0.04	-	-0.01	-	0.02	0.00
EPS (Diluted)	0.04	-	-0.01	-	0.02	0.00
EPS Growth	-	-	-	-	850.00%	-
Shares Outstanding	728.59	728.59	728.59	656.99	656.99	656.54
Free Cash Flow	-1.03	-2.43	-1.48	-0.36	0.37	-0.36
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
EBITDA	-1.36	-1.77	-2.55	-1.59	-1.45	-1.55
EBIT	-1.37	-1.77	-2.56	-1.6	-1.45	-1.56
Effective Tax Rate	0.47%	3.87%	0.80%	43.98%	-1.39%	-1.39%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.