TVI Pacific Inc (TVI) - Total Liabilities
Based on the latest financial reports, TVI Pacific Inc (TVI) has total liabilities worth CA$6.08 Million CAD (≈ $4.40 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TVI Pacific Inc equity growth rate to track the company's year-over-year net asset growth rate.
TVI Pacific Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how TVI Pacific Inc's total liabilities have evolved over time, based on quarterly financial data. See TVI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
TVI Pacific Inc Competitors by Total Liabilities
The table below lists competitors of TVI Pacific Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hove AS
CO:HOVE
|
Denmark | Dkr28.14 Million |
|
Excel Force MSC Bhd
KLSE:0065
|
Malaysia | RM17.70 Million |
|
Hansung Ent
KO:003680
|
Korea | ₩176.32 Billion |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
Thailand | ฿1.40 Billion |
|
Altech Chemicals Ltd
F:A3Y
|
Germany | €16.45 Million |
|
Odessa Minerals Ltd
AU:ODE
|
Australia | AU$165.72K |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr73.38 Million |
|
Terranet AB
ST:TERRNT-B
|
Sweden | Skr18.84 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down TVI Pacific Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TVI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TVI Pacific Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TVI Pacific Inc (1993–2025)
The table below shows the annual total liabilities of TVI Pacific Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$5.96 Million ≈ $4.31 Million |
+3.81% |
| 2024-12-31 | CA$5.75 Million ≈ $4.16 Million |
+45.03% |
| 2023-12-31 | CA$3.96 Million ≈ $2.87 Million |
+42.67% |
| 2022-12-31 | CA$2.78 Million ≈ $2.01 Million |
+12.37% |
| 2021-12-31 | CA$2.47 Million ≈ $1.79 Million |
-3.34% |
| 2020-12-31 | CA$2.56 Million ≈ $1.85 Million |
+34.68% |
| 2019-12-31 | CA$1.90 Million ≈ $1.37 Million |
+2.19% |
| 2018-12-31 | CA$1.86 Million ≈ $1.34 Million |
+45.78% |
| 2017-12-31 | CA$1.27 Million ≈ $921.75K |
-24.23% |
| 2016-12-31 | CA$1.68 Million ≈ $1.22 Million |
+13.60% |
| 2015-12-31 | CA$1.48 Million ≈ $1.07 Million |
+37.45% |
| 2014-12-31 | CA$1.08 Million ≈ $779.14K |
-56.59% |
| 2013-12-31 | CA$2.48 Million ≈ $1.79 Million |
-88.58% |
| 2012-12-31 | CA$21.73 Million ≈ $15.72 Million |
-22.24% |
| 2011-12-31 | CA$27.94 Million ≈ $20.21 Million |
+24.83% |
| 2010-12-31 | CA$22.39 Million ≈ $16.19 Million |
-35.47% |
| 2009-12-31 | CA$34.69 Million ≈ $25.10 Million |
-24.70% |
| 2008-12-31 | CA$46.07 Million ≈ $33.33 Million |
+129.67% |
| 2007-12-31 | CA$20.06 Million ≈ $14.51 Million |
+129.97% |
| 2006-12-31 | CA$8.72 Million ≈ $6.31 Million |
+5.64% |
| 2005-12-31 | CA$8.26 Million ≈ $5.97 Million |
+56.67% |
| 2004-12-31 | CA$5.27 Million ≈ $3.81 Million |
+118.19% |
| 2003-12-31 | CA$2.42 Million ≈ $1.75 Million |
-44.32% |
| 2002-12-31 | CA$4.34 Million ≈ $3.14 Million |
-49.97% |
| 2001-12-31 | CA$8.67 Million ≈ $6.27 Million |
+34.71% |
| 2000-12-31 | CA$6.44 Million ≈ $4.66 Million |
+7.27% |
| 1999-12-31 | CA$6.00 Million ≈ $4.34 Million |
+22.45% |
| 1998-12-31 | CA$4.90 Million ≈ $3.54 Million |
+13.95% |
| 1997-12-31 | CA$4.30 Million ≈ $3.11 Million |
+19.44% |
| 1996-12-31 | CA$3.60 Million ≈ $2.60 Million |
-54.43% |
| 1995-12-31 | CA$7.90 Million ≈ $5.71 Million |
+393.75% |
| 1994-12-31 | CA$1.60 Million ≈ $1.16 Million |
-11.11% |
| 1993-12-31 | CA$1.80 Million ≈ $1.30 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