TVI Pacific's market cap is currently C$7.29M. The company's EPS TTM is C$-0.002; its P/E ratio is ―; TVI Pacific is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -6.44K	C$ -5.52K	C$ -5.72K	C$ -6.62K	C$ -5.51K
Operating Income	C$ -2.56M	C$ -1.60M	C$ -1.45M	C$ -1.57M	C$ -1.53M
EBITDA	C$ -2.55M	C$ -1.45M	C$ -1.44M	C$ -1.55M	C$ -1.53M
Net Income	C$ -8.58M	C$ -194.91K	C$ 13.04M	C$ 1.29M	C$ -3.57M
Balance Sheet
Cash & Short-Term Investments	C$ 266.15K	C$ 134.89K	C$ 497.73K	C$ 119.05K	C$ 548.92K
Total Assets	C$ 22.85M	C$ 29.16M	C$ 29.48M	C$ 18.80M	C$ 16.24M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -266.15K	C$ -134.89K	C$ -497.73K	C$ -119.05K	C$ -467.06K
Total Liabilities	C$ 3.96M	C$ 2.78M	C$ 2.47M	C$ 2.56M	C$ 1.90M
Stockholders' Equity	C$ 18.88M	C$ 26.38M	C$ 27.01M	C$ 16.24M	C$ 14.34M
Cash Flow
Free Cash Flow	C$ -1.48M	C$ -361.93K	C$ 370.12K	C$ -361.11K	C$ -219.50K
Operating Cash Flow	C$ -1.48M	C$ -357.57K	C$ 372.53K	C$ -350.62K	C$ -217.30K
Investing Cash Flow	C$ 0.00	C$ -4.36K	C$ -2.41K	C$ -10.48K	C$ -2.20K
Financing Cash Flow	C$ 1.61M	C$ 0.00	C$ 6.75K	C$ 15.00K	C$ 0.00

Currency in CAD

TVI Pacific Earnings and Revenue History

Income Statement >

TVI Pacific Debt to Assets

Balance Sheet >

TVI Pacific Cash Flow

Cash Flow >

TVI Pacific Forecast EPS vs Actual EPS

Earnings >

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