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CA Stock MarketDetailed Quotes
TVI TVI Pacific Inc
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Dec 24 13:00 ET
3.64MMarket Cap-5.00P/E (TTM)
0.005High0.005Low2.00KVolume0.005Open0.010Pre Close10.00Turnover0.03052wk High0.00%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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