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TVI TVI Pacific Inc

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0.005
0.0000.00%

15min DelayMarket Closed Nov 12 16:00 ET

3.64MMarket Cap-555P/E (TTM)

TVI Pacific Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

272.60%254.77K

-46.88%73.55K

97.32%266.16K

63.14%403.88K

-86.93%68.38K

-31.14%138.48K

-72.90%134.89K

-52.56%247.58K

-Cash and cash equivalents

272.60%254.77K

-46.88%73.55K

97.32%266.16K

63.14%403.88K

-86.93%68.38K

-31.14%138.48K

-72.90%134.89K

-52.56%247.58K

Receivables

-4.65%23.79K

-11.23%12.2K

46.40%21.35K

909.64%132.91K

51.55%24.95K

-33.43%13.74K

-20.98%14.58K

-59.05%13.16K

-Accounts receivable

----

--109

----

--0

----

-Taxes receivable

-4.41%20.97K

-13.55%9.16K

58.35%18.23K

225.40%26.28K

157.60%21.94K

13.81%10.6K

65.55%11.51K

111.33%8.08K

-Due from related parties current

-3.92%2.89K

-3.85%3.03K

-1.92%3.01K

1,995.36%106.63K

2.21%3.01K

-50.32%3.15K

-52.76%3.07K

-77.81%5.09K

-Other receivables

---74

--14

----

Prepaid assets

25.93%8.21K

-6.28%8.87K

-66.46%3.05K

-73.55%3.54K

-66.46%6.52K

-24.21%9.47K

-32.24%9.09K

-26.18%13.38K

Other current assets

--1

----

Total current assets

187.21%286.77K

-41.48%94.63K

83.24%290.56K

97.12%540.33K

-82.14%99.85K

-30.97%161.69K

-70.06%158.56K

-52.09%274.12K

Non current assets

Net PPE

-24.08%9.88K

-39.62%8.62K

-40.91%9.3K

-29.71%11.89K

-29.01%13.01K

-17.40%14.28K

-7.08%15.74K

-2.83%16.91K

Investments and advances

-17.59%21.21M

-22.67%21.66M

-22.22%22.55M

-19.51%23.66M

-11.85%25.74M

-1.58%28.01M

-2.14%28.98M

60.93%29.4M

-Long term equity investment

-17.59%21.21M

-22.67%21.66M

-22.22%22.55M

-19.51%23.66M

-11.85%25.74M

-1.58%28.01M

-2.14%28.98M

60.93%29.4M

Other non current assets

20.00%6

25.00%5

-99.55%5

-99.51%5

-99.96%5

-99.97%4

Total non current assets

-17.60%21.22M

-22.68%21.67M

-22.23%22.55M

-19.51%23.67M

-11.86%25.75M

-1.60%28.02M

-2.19%29M

60.75%29.41M

Total assets

-16.81%21.5M

-22.79%21.76M

-21.65%22.85M

-18.44%24.21M

-13.18%25.85M

-1.84%28.18M

-3.38%29.16M

57.33%29.69M

Liabilities

Current liabilities

Payables

25.89%3.54M

40.39%3.51M

53.05%3.23M

32.10%2.39M

60.22%2.81M

49.71%2.5M

21.62%2.11M

13.02%1.81M

-accounts payable

-50.59%252.97K

13.29%275.23K

-22.50%117.87K

307.33%159.78K

542.86%512.01K

243.48%242.95K

-28.90%152.08K

-72.56%39.23K

-Total tax payable

--0

--4

----

--0

----

-Due to related parties current

42.92%3.29M

43.31%3.24M

58.91%3.11M

25.99%2.23M

37.28%2.3M

41.15%2.26M

28.72%1.96M

21.43%1.77M

Current accrued expenses

-8.55%113.81K

-23.83%144.21K

-0.78%197.26K

6.94%119.17K

41.78%124.44K

115.04%189.32K

80.49%198.81K

-60.97%111.44K

Other current liabilities

----

---1

--1

----

Current liabilities

24.43%3.65M

35.88%3.66M

48.42%3.43M

30.63%2.51M

59.35%2.94M

52.98%2.69M

25.13%2.31M

1.81%1.92M

Non current liabilities

Long term debt and capital lease obligation

--984.93K

----

-Long term debt

--984.93K

----

Employee benefits

227.56%220.94K

220.27%224.22K

205.80%208.94K

30.87%66.73K

31.09%67.45K

32.74%70.01K

24.02%68.33K

--50.99K

Non current deferred liabilities

-17.76%322.72K

-19.69%327.1K

-18.82%322.72K

-13.84%388.21K

-13.69%392.41K

-12.60%407.3K

-30.15%397.51K

-39.49%450.55K

Other non current liabilities

--1

----

Total non current liabilities

232.40%1.53M

15.51%551.32K

14.13%531.66K

-9.29%454.94K

-9.14%459.86K

-7.99%477.31K

-25.37%465.83K

-32.64%501.53K

Total liabilities

52.59%5.18M

32.81%4.21M

42.67%3.96M

22.36%2.96M

44.59%3.4M

39.10%3.17M

12.37%2.78M

-7.95%2.42M

Shareholders'equity

Share capital

4.06%34.37M

4.11%34.37M

0.05%33.03M

0.00%33.02M

-common stock

4.06%34.37M

4.11%34.37M

0.05%33.03M

0.00%33.02M

Additional paid-in capital

0.00%7.33M

3.56%7.33M

0.00%7.07M

Retained earnings

-54.55%-19.02M

-74.99%-18.62M

-101.38%-17.05M

-133.27%-14.53M

-98.05%-12.3M

-31.26%-10.64M

-2.36%-8.47M

68.53%-6.23M

Gains losses not affecting retained earnings

-13.53%-6.36M

-24.64%-5.53M

-10.00%-5.77M

10.24%-5.92M

13.17%-5.6M

20.10%-4.44M

-27.49%-5.24M

-62.37%-6.59M

Total stockholders'equity

-27.30%16.32M

-29.83%17.55M

-28.42%18.88M

-22.06%21.25M

-18.13%22.45M

-5.36%25.01M

-4.78%26.38M

67.89%27.27M

Total equity

-27.30%16.32M

-29.83%17.55M

-28.42%18.88M

-22.06%21.25M

-18.13%22.45M

-5.36%25.01M

-4.78%26.38M

67.89%27.27M

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	272.60%254.77K	-46.88%73.55K	97.32%266.16K	97.32%266.16K	63.14%403.88K	-86.93%68.38K	-31.14%138.48K	-72.90%134.89K	-72.90%134.89K	-52.56%247.58K
-Cash and cash equivalents	272.60%254.77K	-46.88%73.55K	97.32%266.16K	97.32%266.16K	63.14%403.88K	-86.93%68.38K	-31.14%138.48K	-72.90%134.89K	-72.90%134.89K	-52.56%247.58K
Receivables	-4.65%23.79K	-11.23%12.2K	46.40%21.35K	46.40%21.35K	909.64%132.91K	51.55%24.95K	-33.43%13.74K	-20.98%14.58K	-20.98%14.58K	-59.05%13.16K
-Accounts receivable	----	----	--109	--109	----	----	----	--0	--0	----
-Taxes receivable	-4.41%20.97K	-13.55%9.16K	58.35%18.23K	58.35%18.23K	225.40%26.28K	157.60%21.94K	13.81%10.6K	65.55%11.51K	65.55%11.51K	111.33%8.08K
-Due from related parties current	-3.92%2.89K	-3.85%3.03K	-1.92%3.01K	-1.92%3.01K	1,995.36%106.63K	2.21%3.01K	-50.32%3.15K	-52.76%3.07K	-52.76%3.07K	-77.81%5.09K
-Other receivables	---74	--14	----	----	----	----	----	----	----	----
Prepaid assets	25.93%8.21K	-6.28%8.87K	-66.46%3.05K	-66.46%3.05K	-73.55%3.54K	-66.46%6.52K	-24.21%9.47K	-32.24%9.09K	-32.24%9.09K	-26.18%13.38K
Other current assets	--1	----	----	----	----	----	----	----	----	----
Total current assets	187.21%286.77K	-41.48%94.63K	83.24%290.56K	83.24%290.56K	97.12%540.33K	-82.14%99.85K	-30.97%161.69K	-70.06%158.56K	-70.06%158.56K	-52.09%274.12K
Non current assets
Net PPE	-24.08%9.88K	-39.62%8.62K	-40.91%9.3K	-40.91%9.3K	-29.71%11.89K	-29.01%13.01K	-17.40%14.28K	-7.08%15.74K	-7.08%15.74K	-2.83%16.91K
Investments and advances	-17.59%21.21M	-22.67%21.66M	-22.22%22.55M	-22.22%22.55M	-19.51%23.66M	-11.85%25.74M	-1.58%28.01M	-2.14%28.98M	-2.14%28.98M	60.93%29.4M
-Long term equity investment	-17.59%21.21M	-22.67%21.66M	-22.22%22.55M	-22.22%22.55M	-19.51%23.66M	-11.85%25.74M	-1.58%28.01M	-2.14%28.98M	-2.14%28.98M	60.93%29.4M
Other non current assets	20.00%6	20.00%6	20.00%6	20.00%6	25.00%5	-99.55%5	-99.51%5	-99.96%5	-99.96%5	-99.97%4
Total non current assets	-17.60%21.22M	-22.68%21.67M	-22.23%22.55M	-22.23%22.55M	-19.51%23.67M	-11.86%25.75M	-1.60%28.02M	-2.19%29M	-2.19%29M	60.75%29.41M
Total assets	-16.81%21.5M	-22.79%21.76M	-21.65%22.85M	-21.65%22.85M	-18.44%24.21M	-13.18%25.85M	-1.84%28.18M	-3.38%29.16M	-3.38%29.16M	57.33%29.69M
Liabilities
Current liabilities
Payables	25.89%3.54M	40.39%3.51M	53.05%3.23M	53.05%3.23M	32.10%2.39M	60.22%2.81M	49.71%2.5M	21.62%2.11M	21.62%2.11M	13.02%1.81M
-accounts payable	-50.59%252.97K	13.29%275.23K	-22.50%117.87K	-22.50%117.87K	307.33%159.78K	542.86%512.01K	243.48%242.95K	-28.90%152.08K	-28.90%152.08K	-72.56%39.23K
-Total tax payable	--0	--4	--4	--4	----	----	----	--0	--0	----
-Due to related parties current	42.92%3.29M	43.31%3.24M	58.91%3.11M	58.91%3.11M	25.99%2.23M	37.28%2.3M	41.15%2.26M	28.72%1.96M	28.72%1.96M	21.43%1.77M
Current accrued expenses	-8.55%113.81K	-23.83%144.21K	-0.78%197.26K	-0.78%197.26K	6.94%119.17K	41.78%124.44K	115.04%189.32K	80.49%198.81K	80.49%198.81K	-60.97%111.44K
Other current liabilities	----	----	----	----	---1	--1	----	----	----	----
Current liabilities	24.43%3.65M	35.88%3.66M	48.42%3.43M	48.42%3.43M	30.63%2.51M	59.35%2.94M	52.98%2.69M	25.13%2.31M	25.13%2.31M	1.81%1.92M
Non current liabilities
Long term debt and capital lease obligation	--984.93K	----	----	----	----	----	----	----	----	----
-Long term debt	--984.93K	----	----	----	----	----	----	----	----	----
Employee benefits	227.56%220.94K	220.27%224.22K	205.80%208.94K	205.80%208.94K	30.87%66.73K	31.09%67.45K	32.74%70.01K	24.02%68.33K	24.02%68.33K	--50.99K
Non current deferred liabilities	-17.76%322.72K	-19.69%327.1K	-18.82%322.72K	-18.82%322.72K	-13.84%388.21K	-13.69%392.41K	-12.60%407.3K	-30.15%397.51K	-30.15%397.51K	-39.49%450.55K
Other non current liabilities	--1	----	----	----	----	----	----	----	----	----
Total non current liabilities	232.40%1.53M	15.51%551.32K	14.13%531.66K	14.13%531.66K	-9.29%454.94K	-9.14%459.86K	-7.99%477.31K	-25.37%465.83K	-25.37%465.83K	-32.64%501.53K
Total liabilities	52.59%5.18M	32.81%4.21M	42.67%3.96M	42.67%3.96M	22.36%2.96M	44.59%3.4M	39.10%3.17M	12.37%2.78M	12.37%2.78M	-7.95%2.42M
Shareholders'equity
Share capital	4.06%34.37M	4.11%34.37M	4.11%34.37M	4.11%34.37M	4.11%34.37M	0.05%33.03M	0.00%33.02M	0.00%33.02M	0.00%33.02M	0.00%33.02M
-common stock	4.06%34.37M	4.11%34.37M	4.11%34.37M	4.11%34.37M	4.11%34.37M	0.05%33.03M	0.00%33.02M	0.00%33.02M	0.00%33.02M	0.00%33.02M
Additional paid-in capital	0.00%7.33M	3.56%7.33M	3.56%7.33M	3.56%7.33M	3.56%7.33M	3.56%7.33M	0.00%7.07M	0.00%7.07M	0.00%7.07M	0.00%7.07M
Retained earnings	-54.55%-19.02M	-74.99%-18.62M	-101.38%-17.05M	-101.38%-17.05M	-133.27%-14.53M	-98.05%-12.3M	-31.26%-10.64M	-2.36%-8.47M	-2.36%-8.47M	68.53%-6.23M
Gains losses not affecting retained earnings	-13.53%-6.36M	-24.64%-5.53M	-10.00%-5.77M	-10.00%-5.77M	10.24%-5.92M	13.17%-5.6M	20.10%-4.44M	-27.49%-5.24M	-27.49%-5.24M	-62.37%-6.59M
Total stockholders'equity	-27.30%16.32M	-29.83%17.55M	-28.42%18.88M	-28.42%18.88M	-22.06%21.25M	-18.13%22.45M	-5.36%25.01M	-4.78%26.38M	-4.78%26.38M	67.89%27.27M
Total equity	-27.30%16.32M	-29.83%17.55M	-28.42%18.88M	-28.42%18.88M	-22.06%21.25M	-18.13%22.45M	-5.36%25.01M	-4.78%26.38M	-4.78%26.38M	67.89%27.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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TVI TVI Pacific Inc

TVI Pacific Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow