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TVI Pacific Inc (TSE:TVI)
:TVI
Canadian Market
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TVI Pacific (TVI) Financial Statements

18 Followers

TVI Pacific Financial Overview

TVI Pacific's market cap is currently C$40.07M. The company's EPS TTM is C$0.02; its P/E ratio is 0.58; TVI Pacific is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -6.44KC$ -5.52KC$ -5.72KC$ -6.62K
Operating IncomeC$ -1.77MC$ -2.56MC$ -1.60MC$ -1.45MC$ -1.56M
EBITDAC$ -1.77MC$ -2.55MC$ -1.45MC$ -1.44MC$ -1.55M
Net IncomeC$ 3.16MC$ -8.58MC$ -194.91KC$ 13.04MC$ 1.29M
Balance Sheet
Cash & Short-Term InvestmentsC$ 184.31KC$ 266.15KC$ 134.89KC$ 497.73KC$ 119.05K
Total AssetsC$ 29.12MC$ 22.85MC$ 29.16MC$ 29.48MC$ 18.80M
Total DebtC$ 1.24MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 1.05MC$ -266.15KC$ -134.89KC$ -497.73KC$ -119.05K
Total LiabilitiesC$ 5.75MC$ 3.96MC$ 2.78MC$ 2.47MC$ 2.56M
Stockholders' EquityC$ 23.38MC$ 18.88MC$ 26.38MC$ 27.01MC$ 16.24M
Cash Flow
Free Cash FlowC$ -2.43MC$ -1.48MC$ -361.93KC$ 370.12KC$ -361.11K
Operating Cash FlowC$ -2.43MC$ -1.48MC$ -357.57KC$ 372.53KC$ -350.62K
Investing Cash FlowC$ -3.24KC$ 0.00C$ -4.36KC$ -2.41KC$ -10.48K
Financing Cash FlowC$ 2.35MC$ 1.61MC$ 0.00C$ 6.75KC$ 15.00K
Currency in CAD

TVI Pacific Earnings and Revenue History

TVI Pacific Debt to Assets

TVI Pacific Cash Flow

TVI Pacific Forecast EPS vs Actual EPS

Currently, no data available
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