TVI — TVI Pacific Balance Sheet

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Annual balance sheet for TVI Pacific, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.549	0.119	0.498	0.135	0.266
Net Total Accounts Receivable
Net Total Receivables	0.032	0.553	0.018	0.015	0.021
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.647	0.69	0.53	0.159	0.291
Net Property, Plant And Equipment	0.016	0.02	0.017	0.016	0.009
Long Term Investments
Other Long Term Assets
Total Assets	16.2	18.8	29.5	29.2	22.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.11	1.77	1.85	2.31	3.43
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.9	2.56	2.47	2.78	3.96
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.3	16.2	27	26.4	18.9
Total Liabilities & Shareholders' Equity	16.2	18.8	29.5	29.2	22.8
Total Common Shares Outstanding