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TVI Pacific Inc (TSE:TVI)
TSXV:TVI
Holding TSE:TVI?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -1.48K |
| EBIT | C$ -1.62M | C$ -2.13M | C$ -2.89M | C$ 8.06K | C$ 1.91M |
| EBITDA | C$ -1.62M | C$ -2.13M | C$ -2.89M | C$ 9.45K | C$ 1.91M |
| Net Income Common Stockholders | C$ -1.66M | C$ -2.17M | C$ -2.94M | C$ -15.11K | C$ 1.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 68.38K | C$ 138.48K | C$ 134.89K | C$ 247.57K | C$ 523.16K |
| Total Assets | C$ 25.85M | C$ 28.18M | C$ 29.16M | C$ 29.69M | C$ 29.77M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -68.38K | C$ -138.48K | C$ -134.89K | C$ -247.57K | C$ -523.16K |
| Total Liabilities | C$ 3.40M | C$ 3.17M | C$ 2.78M | C$ 2.42M | C$ 2.35M |
| Stockholders Equity | C$ 22.45M | C$ 25.01M | C$ 26.38M | C$ 27.27M | C$ 27.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -339.37K | C$ 3.02K | C$ -113.55K | C$ -248.38K | C$ 324.93K |
| Operating Cash Flow | C$ -339.37K | C$ 3.02K | C$ -113.55K | C$ -244.02K | C$ 327.60K |
| Investing Cash Flow | - | - | - | C$ -4.36K | C$ -2.66K |
| Financing Cash Flow | C$ 270.00K | - | - | - | C$ 0.00 |