TVI Pacific Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,363.00
5,663.90
2,445.50
1,097.10
882.90
956.40
Total Accounts Receivable
9,554.60
695.10
383.50
181.00
90.10
42.50
Other Current Assets
108.90
78.70
87.10
49.70
36.20
1,314.90
Total Current Assets
12,026.50
6,437.70
2,916.00
1,327.90
1,009.30
2,313.80
Net Property, Plant & Equipment
101.60
81.00
52.00
36.70
27.10
19.80
Total Investments and Advances
13,948.60
12,336.70
15,923.60
14,415.70
12,575.70
17,376.40
Other Assets
1,890.00
2,963.80
607.90
3.50
3.20
3.40
Total Assets
27,966.60
21,819.20
19,499.50
15,783.70
13,615.30
19,713.40
Accounts Payable
332.10
72.30
-
-
-
Income Tax Payable
-
180.80
-
-
-
Other Current Liabilities
2,149.10
232.50
385.80
918.30
809.10
Total Current Liabilities
2,481.10
485.70
385.80
918.30
809.10
Deferred Taxes
-
591.40
1,094.60
763.40
465.20
Total Liabilities
2,481.10
1,077.10
1,480.40
1,681.70
1,274.20
Common Equity (Total)
25,485.50
20,742.20
18,019.10
14,102.00
12,341.00
Total Shareholders' Equity
25,485.50
20,742.20
18,019.10
14,102.00
12,341.00
Total Equity
25,485.50
20,742.20
18,019.10
14,102.00
12,341.00
Liabilities & Shareholders' Equity
27,966.60
21,819.20
19,499.50
15,783.70
13,615.30
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