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TVI Pacific Inc. (TVIPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0290+0.0028 (+10.90%)
At close: 03:16PM EDT
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
497.725
119.048
467.063
686.875
Other Short Term Investments
-
0
81.857
269.556
Total Cash
497.725
119.048
548.92
956.431
Net Receivables
5
5
-
-
Total Current Assets
529.6
690.478
646.989
2,314
Non-current assets
Property, plant and equipment
Net property, plant and equipment
16.938
20.338
16.485
19.795
Equity and other investments
28,917
18,075
15,558
17,376
Other long-term assets
13.613
14.357
13.892
3.378
Total non-current assets
28,947
18,109
15,589
17,400
Total Assets
29,477
18,800
16,236
19,713
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
213.887
266.954
165.166
87.449
Taxes payable
0
0.004
-
-
Accrued liabilities
110.152
251.904
97.121
101.989
Total Current Liabilities
1,847
1,767
1,112
739.337
Non-current liabilities
Deferred taxes liabilities
569.116
788.931
785.846
1,118
Total non-current liabilities
624.209
788.931
785.846
1,118
Total Liabilities
2,471
2,556
1,898
1,858
Stockholders' Equity
Common Stock
33,016
33,003
32,974
32,974
Retained Earnings
-8,973
-21,307
-22,600
-19,031
Accumulated other comprehensive income
-4,112
-2,534
-3,132
-3,182
Total stockholders' equity
27,006
16,244
14,338
17,856
Total liabilities and stockholders' equity
29,477
18,800
16,236
19,713