TVI Pacific Inc. (TSXV:TVI)

TVI Pacific Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.18	0.27	0.13	0.5	0.12
Cash & Short-Term Investments	0.14	0.18	0.27	0.13	0.5	0.12
Cash Growth	90.63%	-30.75%	97.32%	-72.90%	318.09%	-78.31%
Other Receivables	0.01	0.01	0.02	0.01	0.02	0.55
Receivables	0.01	0.01	0.02	0.01	0.02	0.55
Prepaid Expenses	0.01	0	0	0.01	0.01	0.02
Total Current Assets	0.15	0.2	0.29	0.16	0.53	0.69
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02	0.02
Long-Term Investments	29.34	28.91	22.55	28.98	29.62	18.07
Other Long-Term Assets	0	0	0	0	0.01	0.01
Total Assets	29.5	29.12	22.85	29.16	30.18	18.8
Accounts Payable	0.02	0.02	0.12	0.15	0.21	0.4
Accrued Expenses	2.71	2.64	3.13	1.96	1.49	0.68
Short-Term Debt	1.26	1.04	-	-	-	-
Current Income Taxes Payable	-	-	0	-	-	0
Other Current Liabilities	1.52	1.38	0.18	0.2	0.14	0.69
Total Current Liabilities	5.52	5.08	3.43	2.31	1.85	1.77
Long-Term Debt	-	0.2	-	-	-	-
Long-Term Deferred Tax Liabilities	0.47	0.47	0.32	0.4	0.57	0.79
Total Liabilities	5.99	5.75	3.96	2.78	2.47	2.56
Common Stock	34.37	34.37	34.37	33.02	33.02	33
Additional Paid-In Capital	7.33	7.33	7.33	7.07	7.07	7.08
Retained Earnings	-14.16	-13.89	-17.05	-8.47	-8.27	-21.31
Comprehensive Income & Other	-4.03	-4.44	-5.77	-5.24	-4.11	-2.53
Shareholders' Equity	23.51	23.38	18.88	26.38	27.71	16.24
Total Liabilities & Equity	29.5	29.12	22.85	29.16	30.18	18.8
Total Debt	1.26	1.24	-	-	-	-
Net Cash (Debt)	-1.12	-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	0.00
Filing Date Shares Outstanding	728.59	728.59	728.59	674.99	656.99	656.54
Total Common Shares Outstanding	728.59	728.59	728.59	656.99	656.99	656.54
Working Capital	-5.36	-4.88	-3.14	-2.15	-1.32	-1.08
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.02
Tangible Book Value	23.51	23.38	18.88	26.38	27.71	16.24
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.02

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