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TVI Pacific (TSE:TVI)
:TVI
Holding TSE:TVI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 3.81K | $ -1.10K |
| EBIT | $ 3.15M | $ -334.77K | $ -1.51M | $ -2.54M | $ 1.36M |
| EBITDA | $ 3.15M | $ -334.09K | $ -1.51M | $ -2.54M | $ 1.36M |
| Net Income Common Stockholders | $ 3.13M | $ -396.94K | $ -1.57M | $ -2.52M | $ 1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.54K | $ 254.77K | $ 73.55K | $ 266.15K | $ 403.88K |
| Total Assets | $ 25.78M | $ 21.50M | $ 21.76M | $ 22.85M | $ 24.21M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.28M | $ 5.18M | $ 4.21M | $ 3.96M | $ 2.96M |
| Stockholders Equity | $ 20.50M | $ 16.32M | $ 17.55M | $ 18.88M | $ 21.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -403.11K | $ -806.24K | $ -192.80K | $ -137.72K | $ -1.00M |
| Operating Cash Flow | $ -403.11K | $ -804.30K | $ -192.80K | $ -137.72K | $ -1.00M |
| Investing Cash Flow | - | $ -1.94K | - | - | - |
| Financing Cash Flow | $ 277.78K | $ 984.93K | - | - | $ 1.34M |