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TVI Pacific Inc.
TVI Pacific Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,231 | 1.2 | 0.52 | 0.03 | 2.38 |
TVI Pacific Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 1,894,817.0 | 2,594,120.0 | -495,975.0 | 14,245,313.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
TVI Pacific Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 24,514,784.0 | 3,163,689.0 | -8,583,927.0 | -194,906.0 | — |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 | — |
TVI Pacific Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 52,358,100.0 | 29,121,897.0 | 22,845,301.0 | 29,158,828.0 | — |
| Total Liabilities | 5,964,386.0 | 5,745,520.0 | 3,961,509.0 | 2,776,788.0 | — |
| Total Equity | 46,393,714.0 | 23,376,377.0 | 18,883,792.0 | 26,382,040.0 | — |
TVI Pacific Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Long-term investments 99.5%
How it's funded — Dec 2025
Short-term debt 2.2%Other liabilities 8.7%Shareholders' equity 88.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.2 | 0.3 | 0.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 52.1 | 28.9 | 22.5 | 29.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 1.1 | 1.0 | 0.0 | 0.0 |
| Long-term debt | 0.2 | 0.2 | 0.0 | 0.0 |
| Payables | 0.1 | 0.0 | 0.1 | 0.2 |
| Other liabilities | 4.6 | 4.5 | 3.8 | 2.6 |
| Shareholders' equity | 46.4 | 23.4 | 18.9 | 26.4 |
| Net tangible assets | 46.4 | 23.4 | 18.9 | 26.4 |
TVI Pacific Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 24,658.0 | -2,426,986.0 | -1,478,368.0 | -357,567.0 | — |
| Investing Activities | 0.0 | -3,236.0 | 0.0 | -4,362.0 | — |
| Financing Activities | 0.0 | 2,347,754.0 | 1,610,000.0 | 0.0 | — |