TVI Pacific Inc (TVI) - Total Liabilities
Based on the latest financial reports, TVI Pacific Inc (TVI) has total liabilities worth CA$5.81 Million CAD (≈ $4.20 Million USD) as of September 2025. 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. Explore TVI cash flow metrics to assess how effectively this company generates cash.
TVI Pacific Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how TVI Pacific Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are TVI Pacific Inc's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tysnes Sparebank
OL:TYSB
|
Norway | Nkr3.23 Billion |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
Thailand | ฿3.14 Billion |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
India | Rs3.76 Billion |
|
Lotus KFM Bhd
KLSE:8303
|
Malaysia | RM23.52 Million |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
Turkey | TL352.95 Million |
|
Serinus Energy Inc.
WAR:SEN
|
Poland | zł50.04 Million |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
India | Rs137.82 Million |
|
Aimflex Bhd
KLSE:0209
|
Malaysia | RM18.32 Million |
Liability Composition Analysis (1993–2024)
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 Pacific Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 (1993–2024)
The table below shows the annual total liabilities of TVI Pacific Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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 primarily 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… Read more