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CA Stock MarketDetailed Quotes
TVI TVI Pacific Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
3.64MMarket Cap-5.00P/E (TTM)
0.005High0.005Low139.05KVolume0.005Open0.005Pre Close695.00Turnover0.03052wk High0.02%Turnover Ratio728.59MShares0.00552wk Low-0.001EPS TTM3.64MFloat Cap0.390Historical HighLossP/E (Static)728.59MShs Float-5.698Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
TVI Pacific Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -68.67%126.54K | 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 |
| -Cash and cash equivalents | -68.67%126.54K | 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 |
| Receivables | -90.77%12.26K | -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 |
| -Accounts receivable | ---- | ---- | ---- | --109 | --109 | ---- | ---- | ---- | --0 | --0 |
| -Taxes receivable | -64.56%9.31K | -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 |
| -Due from related parties current | -97.23%2.95K | -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 |
| -Other receivables | ---- | ---74 | --14 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 125.01%7.96K | 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 |
| Other current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -72.84%146.76K | 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 |
| Non current assets | ||||||||||
| Net PPE | -22.98%9.16K | -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 |
| Investments and advances | 8.28%25.62M | -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 |
| -Long term equity investment | 8.28%25.62M | -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 |
| Other non current assets | 40.00%7 | 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 |
| Total non current assets | 8.26%25.63M | -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 |
| Total assets | 6.45%25.78M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.89%3.43M | 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 |
| -accounts payable | -49.81%80.2K | -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 |
| -Total tax payable | --0 | --0 | --4 | --4 | --4 | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | 50.61%3.35M | 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 |
| Current accrued expenses | 21.04%144.24K | -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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | ---- | ---- | ---- |
| Current liabilities | 42.80%3.58M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.18M | --984.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --1.18M | --984.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 195.61%197.26K | 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 |
| Non current deferred liabilities | -16.87%322.72K | -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 |
| Other non current liabilities | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 273.96%1.7M | 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 |
| Total liabilities | 78.32%5.28M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%34.37M | 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 |
| -common stock | 0.00%34.37M | 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 |
| Additional paid-in capital | 0.00%7.33M | 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 |
| Retained earnings | -6.26%-15.44M | -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 |
| Gains losses not affecting retained earnings | 2.59%-5.77M | -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 |
| Total stockholders'equity | -3.56%20.5M | -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 |
| Total equity | -3.56%20.5M | -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 |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.