Tvi Pacific Inc. (TVI) Financings
TSXV: TVI · Unspecified · Advanced Exploration stage
- Market cap$25.5M
- Share price$0.035
- 52-week range$0.030 – $0.090
- Shares outstanding728,587,039
- ExchangeTSXV
- Websitewww.tvipacific.com
TVI Pacific Inc. is a Canadian resource company focused on the acquisition and development of resource projects in the Asia-Pacific region. Through its investment in TVI Resource Development (Phils.), Inc., the Corporation has interests in producing and development-stage mining projects in the Philippines.
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Tvi Pacific Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 11, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$209,189 | C$184,310 | C$266,155 | C$134,886 | C$497,725 |
| Total current assets | C$245,540 | C$197,440 | C$290,555 | C$158,562 | C$529,600 |
| Total current liabilities | C$5,462,551 | C$5,080,504 | C$3,429,850 | C$2,310,955 | C$1,846,804 |
| Working capital | (C$5,217,011) | (C$4,883,064) | (C$3,139,295) | (C$2,152,393) | (C$1,317,204) |
| Property, plant and equipment | C$7,222 | C$9,785 | C$9,300 | C$15,739 | C$16,938 |
| Total assets | C$52,358,100 | C$29,121,897 | C$22,845,301 | C$29,158,828 | C$29,477,074 |
| Debt | C$1,341,276 | C$1,238,498 | — | — | — |
| Total liabilities | C$5,964,386 | C$5,745,520 | C$3,961,509 | C$2,776,788 | C$2,471,013 |
| Shareholders' equity | C$46,393,714 | C$23,376,377 | C$18,883,792 | C$26,382,040 | C$27,006,061 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$1,216,928 | C$1,766,340 | C$2,553,719 | C$1,594,476 | C$1,445,333 |
| Net income (loss) | C$24,514,784 | C$3,163,689 | (C$8,583,927) | (C$194,906) | C$12,333,846 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$24,658 | (C$2,426,986) | (C$1,478,368) | (C$357,567) | C$372,527 |
| Investing cash flow | C$0 | — | — | (C$4,362) | (C$2,410) |
| Financing cash flow | C$0 | C$2,347,754 | C$1,610,000 | C$0 | — |
| Change in cash | C$24,879 | (C$81,845) | C$131,269 | (C$362,839) | — |
| Cash at end of period | C$209,189 | C$184,310 | C$266,155 | C$134,886 | C$497,725 |
No financings are on record for Tvi Pacific Inc. yet.
Tvi Pacific Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Tvi Pacific Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-17 | Loan, repaid / settled | Prime Resources Holdings Inc. | C$1.39M | matures 2026-02 |
| 2024-04-16 | Loan, closed / funded | — | C$171,732 | matures 2025-10 |
| 2023-12-28 | Loan, closed / funded | China Banking Corporation | US$30M | 6.75% |
| 2020-05-12 | Loan, drawdown | China Bank | US$28.5M | — |
| 2019-10-22 | Loan, closed / funded | China Banking Corporation | US$28.5M | — |
| 2014-11-27 | Loan, proposed (company lending) | to Mi n Venture In c | — | — |
| 2013-03-12 | Loan, proposed | — | US$20M | — |
| 2012-10-01 | Loan, signed (company lending) | to Joint Venture Partner and Amends | C$1.3M | 15% |
| 2011-03-01 | Loan, signed | TG World Energy Corp | US$500,000 | 15%, matures 2011-03-14 |