TVI Pacific Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.19	0.18	0.27	0.13	0.5	0.12
Cash & Short-Term Investments	0.19	0.18	0.27	0.13	0.5	0.12
Cash Growth	49.71%	-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	0.04	0	0	0.01	0.01	0.02
Total Current Assets	0.24	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	52.55	28.91	22.55	28.98	29.62	18.07
Other Long-Term Assets	0	0	0	0	0.01	0.01
Total Assets	52.8	29.12	22.85	29.16	30.18	18.8
Accounts Payable	0.01	0.02	0.12	0.15	0.21	0.4
Accrued Expenses	1.89	2.64	3.13	1.96	1.49	0.68
Short-Term Debt	1.32	1.04	-	-	-	-
Current Income Taxes Payable	-	-	0	-	-	0
Other Current Liabilities	2.14	1.38	0.18	0.2	0.14	0.69
Total Current Liabilities	5.36	5.08	3.43	2.31	1.85	1.77
Long-Term Debt	-	0.2	-	-	-	-
Pension & Post-Retirement Benefits	-	-	0.21	0.07	0.06	-
Long-Term Deferred Tax Liabilities	0.45	0.47	0.32	0.4	0.57	0.79
Total Liabilities	5.81	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	11.12	-13.89	-17.05	-8.47	-8.27	-21.31
Comprehensive Income & Other	-5.83	-4.44	-5.77	-5.24	-4.11	-2.53
Shareholders' Equity	46.99	23.38	18.88	26.38	27.71	16.24
Total Liabilities & Equity	52.8	29.12	22.85	29.16	30.18	18.8
Total Debt	1.32	1.24	-	-	-	-
Net Cash (Debt)	-1.13	-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	-5.11	-4.88	-3.14	-2.15	-1.32	-1.08
Book Value Per Share	0.06	0.03	0.03	0.04	0.04	0.02
Tangible Book Value	46.99	23.38	18.88	26.38	27.71	16.24
Tangible Book Value Per Share	0.06	0.03	0.03	0.04	0.04	0.02

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