TVI Pacific Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.21	0.18	0.27	0.13	0.5
Cash & Short-Term Investments	0.21	0.18	0.27	0.13	0.5
Cash Growth	13.50%	-30.75%	97.32%	-72.90%	318.09%
Accounts Receivable	0.01	0.01	0.02	0.01	0.01
Other Receivables	-	-	0	0	0.01
Total Trade Receivables	0.01	0.01	0.02	0.01	0.02
Other Current Assets	0.03	0	0	0.01	0.01
Total Current Assets	0.25	0.2	0.29	0.16	0.53
Net Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	52.11	28.91	22.55	28.98	29.62
Other Long-Term Assets	0	0	0	0	0.01
Total Assets	52.36	29.12	22.85	29.16	30.18
Accounts Payable	0.32	0.28	0.32	0.35	0.32
Short-Term Debt	1.14	1.04	-	-	-
Other Current Liabilities	4	3.76	3.11	1.96	1.52
Total Current Liabilities	5.46	5.08	3.43	2.31	1.85
Long-Term Debt	0.2	0.2	-	-	-
Other Long-Term Liabilities	0.31	0.47	0.53	0.47	0.62
Total Long-Term Liabilities	0.5	0.67	0.53	0.47	0.62
Total Liabilities	5.96	5.75	3.96	2.78	2.47
Common Stock	34.37	34.37	34.37	33.02	33.02
Additional Paid-in Capital	7.33	7.33	7.33	7.07	7.07
Accumulated Other Comprehensive Income	-5.94	-4.44	-5.77	-5.24	-4.11
Retained Earnings	10.63	-13.89	-17.05	-8.47	-8.27
Shareholders' Equity	46.39	23.38	18.88	26.38	27.71
Total Liabilities & Equity	52.36	29.12	22.85	29.16	30.18
Total Debt	1.34	1.24	0	0	0
Net Cash (Debt)	-1.13	-1.05	0.27	0.13	0.5
Net Cash Growth	-	-	97.32%	-72.90%	318.09%
Net Cash Per Share	-0.00	-0.00	-	-	0.00
Book Value	46.39	23.38	18.88	26.38	27.71
Book Value Per Share	0.06	0.03	0.03	0.04	0.04
Tangible Book Value	46.39	23.38	18.88	26.38	27.71
Tangible Book Value Per Share	0.06	0.03	0.03	0.04	0.04