TVI Pacific Inc Total Assets
TVI Pacific Inc total assets. Based on the latest financial reports, TVI Pacific Inc (TVI) holds total assets worth CA$55.01 Million CAD (≈ $39.79 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TVI Pacific Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of TVI Pacific Inc (1993–2025)
Total assets of TVI Pacific Inc from 1993 to 2025. This chart illustrates how TVI Pacific Inc's total assets have evolved over time, based on quarterly financial data. See latest TVI Pacific Inc stock price today for real-time trading data and today's change.
TVI Pacific Inc - Asset Composition Analysis
TVI Pacific Inc Total Assets Breakdown (December 2025)
TVI Pacific Inc total assets breakdown as of December 2025. TVI Pacific Inc's total assets of CA$55.01 Million consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.4% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how TVI Pacific Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is TVI Pacific Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TVI Pacific Inc's current assets represent 0.5% of total assets in 2025, a decrease from 17.8% in 1993.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 15.6% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
TVI Pacific Inc Competitors by Total Assets
Key competitors of TVI Pacific Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
TVI Pacific Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.05 | 0.30 |
| Quick Ratio | 0.04 | 0.05 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-5.80 Million | CA$-4.74 Million | CA$-1.31 Million |
TVI Pacific Inc - Advanced Valuation Insights
This section examines the relationship between TVI Pacific Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 79.8% |
| Total Assets | CA$52.36 Million |
| Market Capitalization | $18.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values TVI Pacific Inc's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TVI Pacific Inc's assets grew by 79.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TVI Pacific Inc (1993–2025)
The table below shows the annual total assets of TVI Pacific Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$52.36 Million ≈ $37.88 Million |
+79.79% |
| 2024-12-31 | CA$29.12 Million ≈ $21.07 Million |
+27.47% |
| 2023-12-31 | CA$22.85 Million ≈ $16.53 Million |
-21.65% |
| 2022-12-31 | CA$29.16 Million ≈ $21.09 Million |
-1.08% |
| 2021-12-31 | CA$29.48 Million ≈ $21.32 Million |
+56.79% |
| 2020-12-31 | CA$18.80 Million ≈ $13.60 Million |
+15.79% |
| 2019-12-31 | CA$16.24 Million ≈ $11.74 Million |
-17.64% |
| 2018-12-31 | CA$19.71 Million ≈ $14.26 Million |
+44.79% |
| 2017-12-31 | CA$13.62 Million ≈ $9.85 Million |
-13.74% |
| 2016-12-31 | CA$15.78 Million ≈ $11.42 Million |
-19.06% |
| 2015-12-31 | CA$19.50 Million ≈ $14.11 Million |
-10.63% |
| 2014-12-31 | CA$21.82 Million ≈ $15.78 Million |
-21.98% |
| 2013-12-31 | CA$27.97 Million ≈ $20.23 Million |
-58.05% |
| 2012-12-31 | CA$66.67 Million ≈ $48.23 Million |
-3.35% |
| 2011-12-31 | CA$68.99 Million ≈ $49.90 Million |
+32.71% |
| 2010-12-31 | CA$51.98 Million ≈ $37.60 Million |
+3.49% |
| 2009-12-31 | CA$50.23 Million ≈ $36.33 Million |
+26.60% |
| 2008-12-31 | CA$39.67 Million ≈ $28.70 Million |
+69.61% |
| 2007-12-31 | CA$23.39 Million ≈ $16.92 Million |
-0.89% |
| 2006-12-31 | CA$23.60 Million ≈ $17.07 Million |
+26.22% |
| 2005-12-31 | CA$18.70 Million ≈ $13.53 Million |
+17.38% |
| 2004-12-31 | CA$15.93 Million ≈ $11.52 Million |
+29.29% |
| 2003-12-31 | CA$12.32 Million ≈ $8.91 Million |
+35.13% |
| 2002-12-31 | CA$9.12 Million ≈ $6.60 Million |
-0.42% |
| 2001-12-31 | CA$9.16 Million ≈ $6.62 Million |
-46.51% |
| 2000-12-31 | CA$17.12 Million ≈ $12.38 Million |
-47.17% |
| 1999-12-31 | CA$32.40 Million ≈ $23.44 Million |
-16.92% |
| 1998-12-31 | CA$39.00 Million ≈ $28.21 Million |
-2.74% |
| 1997-12-31 | CA$40.10 Million ≈ $29.01 Million |
-44.92% |
| 1996-12-31 | CA$72.80 Million ≈ $52.66 Million |
+51.98% |
| 1995-12-31 | CA$47.90 Million ≈ $34.65 Million |
+217.22% |
| 1994-12-31 | CA$15.10 Million ≈ $10.92 Million |
+235.56% |
| 1993-12-31 | CA$4.50 Million ≈ $3.26 Million |
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About TVI Pacific Inc
TVI Pacific Inc., a resource company, engages in the evaluation, acquisition, and development of resource projects in the Asia-Pacific region. It explores for gold, silver, copper, zinc, nickel, Iron ore, and limestone deposits in the Philippines. The company was formerly known as TVI Copper Inc. and changed its name to TVI Pacific Inc. in July 1994. TVI Pacific Inc. was incorporated in 1987 and … Read more