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TVI Pacific Inc. (TVI.V)

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0.0250-0.0050 (-16.67%)
At close: 11:53AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
134.886
497.725
119.048
Other Short Term Investments
-
-
0
Total Cash
134.886
497.725
119.048
Net Receivables
0
5
5
Total Current Assets
158.562
529.6
690.478
Non-current assets
Property, plant and equipment
Net property, plant and equipment
15.739
16.938
20.338
Equity and other investments
28,985
29,618
18,075
Other long-term assets
0.005
13.613
14.357
Total non-current assets
29,000
29,649
18,109
Total Assets
29,159
30,178
18,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
152.081
213.887
401.298
Taxes payable
-
0
0.004
Accrued liabilities
198.813
110.152
109.103
Total Current Liabilities
2,311
1,847
1,767
Non-current liabilities
Deferred taxes liabilities
397.507
569.116
788.931
Total non-current liabilities
465.833
624.209
788.931
Total Liabilities
2,777
2,471
2,556
Stockholders' Equity
Common Stock
33,016
33,016
33,003
Retained Earnings
-8,467
-8,272
-21,307
Accumulated other comprehensive income
-5,242
-4,112
-2,534
Total stockholders' equity
26,382
27,707
16,244
Total liabilities and stockholders' equity
29,159
30,178
18,800