TVI Pacific Inc. (TSXV:TVI)

TVI Pacific Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.18	0.27	0.13	0.5	0.12
Cash & Short-Term Investments	0.18	0.27	0.13	0.5	0.12
Cash Growth	-30.75%	97.32%	-72.90%	318.09%	-78.31%
Accounts Receivable	0.01	-	-	-	-
Other Receivables	-	0.02	0.01	0.02	0.55
Receivables	0.01	0.02	0.01	0.02	0.55
Prepaid Expenses	0	0	0.01	0.01	0.02
Total Current Assets	0.2	0.29	0.16	0.53	0.69
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.02
Long-Term Investments	28.91	22.55	28.98	29.62	18.07
Other Long-Term Assets	0	0	0	0.01	0.01
Total Assets	29.12	22.85	29.16	30.18	18.8
Accounts Payable	0.28	0.12	0.15	0.21	0.4
Accrued Expenses	-	3.13	1.96	1.49	0.68
Short-Term Debt	1.04	-	-	-	-
Current Income Taxes Payable	-	0	-	-	0
Other Current Liabilities	3.76	0.18	0.2	0.14	0.69
Total Current Liabilities	5.08	3.43	2.31	1.85	1.77
Long-Term Debt	0.2	-	-	-	-
Long-Term Deferred Tax Liabilities	0.47	0.32	0.4	0.57	0.79
Total Liabilities	5.75	3.96	2.78	2.47	2.56
Common Stock	34.37	34.37	33.02	33.02	33
Additional Paid-In Capital	7.33	7.33	7.07	7.07	7.08
Retained Earnings	-13.89	-17.05	-8.47	-8.27	-21.31
Comprehensive Income & Other	-4.44	-5.77	-5.24	-4.11	-2.53
Shareholders' Equity	23.38	18.88	26.38	27.71	16.24
Total Liabilities & Equity	29.12	22.85	29.16	30.18	18.8
Total Debt	1.24	-	-	-	-
Net Cash (Debt)	-1.05	0.27	0.13	0.5	0.12
Net Cash Growth	-	97.32%	-72.90%	318.09%	-78.31%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	728.59	728.59	674.99	656.99	656.54
Total Common Shares Outstanding	728.59	728.59	656.99	656.99	656.54
Working Capital	-4.88	-3.14	-2.15	-1.32	-1.08
Book Value Per Share	0.03	0.03	0.04	0.04	0.02
Tangible Book Value	23.38	18.88	26.38	27.71	16.24
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.