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TVI TVI Pacific Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
3.64MMarket Cap-5.00P/E (TTM)

TVI Pacific Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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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