TVI Pacific Inc (V:TVI) — Stock Price
TVI Pacific Inc (V:TVI) is currently trading at CA$0.05 CAD, down 9.09% today. Over the past 52 weeks, shares have ranged between CA$0.02 and CA$0.09. This page tracks TVI Pacific Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TVI company net worth.
TVI Pacific Inc (TVI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TVI Pacific Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
TVI Pacific Inc Income Statement — Revenue, Profit & Earnings by Year
TVI Pacific Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | CA$2.56K | CA$2.75K | CA$6.44K | CA$5.52K | CA$5.72K |
| Gross Profit | CA$-2.56K | CA$-2.75K | CA$-6.44K | CA$-5.52K | CA$-5.72K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$1.19 Million | CA$1.76 Million | CA$2.54 Million | CA$1.58 Million | CA$1.42 Million |
| Total Operating Expenses | CA$1.22 Million | CA$1.77 Million | CA$2.55 Million | CA$1.59 Million | CA$1.43 Million |
| Operating Income | CA$-1.22 Million | CA$-1.77 Million | CA$-2.56 Million | CA$-1.60 Million | CA$-1.45 Million |
| EBITDA | — | — | CA$-2.55 Million | CA$-279.27K | CA$12.23 Million |
| EBIT | — | — | CA$-2.56 Million | CA$-284.79K | CA$12.22 Million |
| Interest Expense | CA$85.78K | CA$163.44K | CA$192.91K | CA$86.39K | CA$52.82K |
| Income Before Tax | CA$24.37 Million | CA$3.29 Million | CA$-2.75 Million | CA$-347.92K | CA$12.16 Million |
| Income Tax Expense | — | — | CA$-68.88K | CA$-153.01K | CA$-178.51K |
| Net Income | CA$24.51 Million | CA$3.16 Million | CA$-8.58 Million | CA$-194.91K | CA$13.04 Million |
TVI Pacific Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TVI Pacific Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$52.36 Million | CA$29.12 Million | CA$22.85 Million | CA$29.16 Million | CA$29.48 Million |
| Total Current Assets | CA$245.54K | CA$197.44K | CA$290.56K | CA$158.56K | CA$529.60K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | — | CA$21.35K | CA$14.58K | CA$18.45K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | CA$16.94K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$5.96 Million | CA$5.75 Million | CA$3.96 Million | CA$2.78 Million | CA$2.47 Million |
| Total Current Liabilities | CA$5.46 Million | CA$5.08 Million | CA$3.43 Million | CA$2.31 Million | CA$1.85 Million |
| Long-term Debt | CA$196.42K | CA$196.42K | — | — | — |
| Net Debt | CA$1.13 Million | CA$1.05 Million | CA$-266.15K | CA$-134.89K | CA$-497.73K |
| Total Stockholder Equity | CA$46.39 Million | CA$23.38 Million | CA$18.88 Million | CA$26.38 Million | CA$27.01 Million |
| Retained Earnings | CA$10.63 Million | CA$-13.89 Million | CA$-17.05 Million | CA$-8.47 Million | CA$-8.97 Million |
TVI Pacific Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TVI Pacific Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$24.66K | CA$-2.43 Million | CA$-1.48 Million | CA$-357.57K | CA$372.53K |
| Capital Expenditures | CA$0.00 | CA$3.24K | CA$0.00 | CA$4.36K | CA$2.41K |
| Free Cash Flow | CA$24.66K | CA$-2.43 Million | CA$-1.48 Million | CA$-361.93K | CA$370.12K |
| Investing Cash Flow | — | — | — | — | CA$-2.41K |
| Financing Cash Flow | CA$0.00 | CA$2.35 Million | CA$1.61 Million | CA$0.00 | CA$6.75K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CA$2.56K | CA$2.75K | CA$6.44K | CA$5.52K | CA$5.72K |
| Change in Cash | CA$24.88K | CA$-81.84K | CA$131.27K | CA$-362.84K | CA$378.68K |
TVI Pacific Inc Earnings History — EPS Actual vs. Analyst Estimates
Track TVI Pacific Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 18, 2026 | — | — | — |
| Jun 01, 2026 | — | — | — |
| Nov 27, 2025 | — | — | — |
| Aug 28, 2025 | — | — | — |
| May 21, 2025 | — | — | — |
| May 25, 2023 | 0.00 | — | — |
| Mar 01, 2023 | 0.00 | — | — |
| Nov 10, 2022 | 0.00 | — | — |