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TVI Pacific Inc (TSE:TVI)
:TVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -6.44K | C$ -5.52K | C$ -5.72K | C$ -6.62K |
| Operating Income | C$ -1.77M | C$ -2.56M | C$ -1.60M | C$ -1.45M | C$ -1.56M |
| EBITDA | C$ -1.77M | C$ -2.55M | C$ -1.45M | C$ -1.44M | C$ -1.55M |
| Net Income | C$ 3.16M | C$ -8.58M | C$ -194.91K | C$ 13.04M | C$ 1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 184.31K | C$ 266.15K | C$ 134.89K | C$ 497.73K | C$ 119.05K |
| Total Assets | C$ 29.12M | C$ 22.85M | C$ 29.16M | C$ 29.48M | C$ 18.80M |
| Total Debt | C$ 1.24M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.05M | C$ -266.15K | C$ -134.89K | C$ -497.73K | C$ -119.05K |
| Total Liabilities | C$ 5.75M | C$ 3.96M | C$ 2.78M | C$ 2.47M | C$ 2.56M |
| Stockholders' Equity | C$ 23.38M | C$ 18.88M | C$ 26.38M | C$ 27.01M | C$ 16.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.43M | C$ -1.48M | C$ -361.93K | C$ 370.12K | C$ -361.11K |
| Operating Cash Flow | C$ -2.43M | C$ -1.48M | C$ -357.57K | C$ 372.53K | C$ -350.62K |
| Investing Cash Flow | C$ -3.24K | C$ 0.00 | C$ -4.36K | C$ -2.41K | C$ -10.48K |
| Financing Cash Flow | C$ 2.35M | C$ 1.61M | C$ 0.00 | C$ 6.75K | C$ 15.00K |