TVI Pacific Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	0.13	0.27	0.13	0.5	0.12	0.47	Upgrade
Short-Term Investments	-	-	-	-	-	0.08	Upgrade
Cash & Short-Term Investments	0.13	0.27	0.13	0.5	0.12	0.55	Upgrade
Cash Growth	-68.67%	97.32%	-72.90%	318.09%	-78.31%	-42.61%	Upgrade
Other Receivables	0.01	0.02	0.01	0.02	0.55	0.03	Upgrade
Receivables	0.01	0.02	0.01	0.02	0.55	0.03	Upgrade
Prepaid Expenses	0.01	0	0.01	0.01	0.02	0.07	Upgrade
Other Current Assets	-	-	-	-	-	0	Upgrade
Total Current Assets	0.15	0.29	0.16	0.53	0.69	0.65	Upgrade
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.02	0.02	Upgrade
Long-Term Investments	25.62	22.55	28.98	29.62	18.07	15.56	Upgrade
Other Long-Term Assets	0	0	0	0.01	0.01	0.01	Upgrade
Total Assets	25.78	22.85	29.16	30.18	18.8	16.24	Upgrade
Accounts Payable	0.08	0.12	0.15	0.21	0.4	0.12	Upgrade
Accrued Expenses	3.19	3.13	1.96	1.49	0.68	0.1	Upgrade
Current Income Taxes Payable	-	0	-	-	0	-	Upgrade
Other Current Liabilities	0.31	0.18	0.2	0.14	0.69	0.9	Upgrade
Total Current Liabilities	3.58	3.43	2.31	1.85	1.77	1.11	Upgrade
Long-Term Deferred Tax Liabilities	0.32	0.32	0.4	0.57	0.79	0.79	Upgrade
Total Liabilities	5.28	3.96	2.78	2.47	2.56	1.9	Upgrade
Common Stock	34.37	34.37	33.02	33.02	33	32.97	Upgrade
Additional Paid-In Capital	7.33	7.33	7.07	7.07	7.08	7.1	Upgrade
Retained Earnings	-15.44	-17.05	-8.47	-8.27	-21.31	-22.6	Upgrade
Comprehensive Income & Other	-5.77	-5.77	-5.24	-4.11	-2.53	-3.13	Upgrade
Shareholders' Equity	20.5	18.88	26.38	27.71	16.24	14.34	Upgrade
Total Liabilities & Equity	25.78	22.85	29.16	30.18	18.8	16.24	Upgrade
Net Cash (Debt)	-1.05	0.27	0.13	0.5	0.12	0.55	Upgrade
Net Cash Growth	-	97.32%	-72.90%	318.09%	-78.31%	-42.61%	Upgrade
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	728.59	728.59	674.99	656.99	656.54	655.54	Upgrade
Total Common Shares Outstanding	728.59	728.59	656.99	656.99	656.54	655.54	Upgrade
Working Capital	-3.43	-3.14	-2.15	-1.32	-1.08	-0.47	Upgrade
Book Value Per Share	0.03	0.03	0.04	0.04	0.02	0.02	Upgrade
Tangible Book Value	20.5	18.88	26.38	27.71	16.24	14.34	Upgrade
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.02	0.02	Upgrade

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