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TRVI
TRVI Financials
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Trade TRVI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
199.00M
+189.31%
208.00M
+182.26%
107.00M
+36.21%
111.00M
+24.05%
69.00M
-28.14%
74.00M
-26.9%
79.00M
-32.4%
89.00M
-27.32%
96.00M
-25.29%
101.00M
+24.03%
116.00M
+282.43%
123.00M
+219.73%
128.00M
+306.26%
81.00M
+107.96%
30.00M
-29.11%
38.00M
-18.37%
32.00M
-43.46%
39.00M
-16.72%
43.00M
-20.97%
Total Current Assets
198.00M
+194.49%
207.00M
+187.3%
106.00M
+37.59%
109.00M
+24.99%
67.00M
-28.33%
72.00M
-27.3%
77.00M
-32.78%
88.00M
-28.6%
94.00M
-26.21%
99.00M
+24.19%
114.00M
+282.72%
123.00M
+223.04%
127.00M
+314.62%
80.00M
+107.6%
30.00M
-29.22%
38.00M
-17.96%
31.00M
-44.38%
38.00M
-16.97%
42.00M
-21.67%
Cash & Short Term Investments
195.00M
+197.63%
204.00M
+193.38%
103.00M
+41.8%
108.00M
+29.71%
65.00M
-26.3%
69.00M
-26.19%
73.00M
-34.55%
83.00M
-31.15%
89.00M
-29.25%
94.00M
+20.93%
111.00M
+282.16%
121.00M
+227.21%
126.00M
+328.42%
78.00M
+113.74%
29.00M
-29.97%
37.00M
-18.16%
29.00M
-44.99%
36.00M
-17.55%
42.00M
-21.03%
Loans & Receivables - Net
2.00M
+199.4%
2.00M
+90%
834.00K
+15.67%
867.00K
-9.21%
667.00K
-36.23%
830.00K
-60.12%
721.00K
-55.25%
955.00K
-27.15%
1.00M
+148.46%
2.00M
+444.76%
2.00M
+546.99%
1.00M
+443.98%
421.00K
--
382.00K
--
249.00K
--
241.00K
-9.06%
--
-100%
--
-100%
--
-100%
Prepaid Expenses
1.00M
+16.92%
2.00M
-2.11%
2.00M
-52.56%
939.00K
-74.07%
1.00M
-70.88%
2.00M
-39.46%
3.00M
+142.12%
4.00M
+355.47%
4.00M
+212.13%
3.00M
+80.83%
1.00M
+179.25%
795.00K
-10.27%
1.00M
-6.84%
2.00M
-19.81%
477.00K
+38.66%
886.00K
-1.01%
1.00M
-18.25%
2.00M
+7.48%
344.00K
-62.65%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
245.00K
+82.84%
Total Non-Current Assets
1.00M
-32.76%
1.00M
-33.91%
1.00M
-22.87%
1.00M
-20.69%
2.00M
-19.09%
2.00M
-4.71%
2.00M
-10.53%
2.00M
+365.16%
2.00M
+86.29%
2.00M
+15.37%
2.00M
+266.36%
399.00K
-22.97%
1.00M
+17.32%
2.00M
+128.55%
547.00K
-22.41%
518.00K
-39.91%
889.00K
+32.69%
669.00K
+0.45%
705.00K
+68.66%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
954.00K
-27.51%
1.00M
-25.92%
1.00M
-22.94%
1.00M
-21.17%
1.00M
-20.05%
1.00M
-16.98%
1.00M
-16.69%
2.00M
+703.61%
2.00M
+1260.33%
2.00M
+1362.07%
2.00M
+1093.96%
194.00K
+5.43%
121.00K
-45.5%
116.00K
-55.21%
149.00K
-49.49%
184.00K
-44.24%
222.00K
-38.33%
259.00K
-31.84%
295.00K
-26.07%
Other Non-Current Assets
103.00K
-59.77%
68.00K
-75.09%
241.00K
-22.51%
243.00K
-18.18%
256.00K
-13.8%
273.00K
+301.47%
311.00K
+38.22%
297.00K
+44.88%
297.00K
-67.79%
68.00K
-83.54%
225.00K
-43.47%
205.00K
-38.62%
922.00K
+38.23%
413.00K
+0.73%
398.00K
-2.93%
334.00K
-37.22%
667.00K
+115.16%
410.00K
+43.36%
410.00K
+2057.89%
Total Liabilities
10.00M
-3.73%
10.00M
+28.94%
8.00M
+21.24%
11.00M
+64.18%
10.00M
+58.11%
8.00M
+29.34%
6.00M
-56.99%
7.00M
-55.93%
6.00M
-65.94%
6.00M
-71.75%
14.00M
-27.36%
16.00M
-27.31%
18.00M
-8.7%
21.00M
-2.4%
20.00M
+3.88%
21.00M
+7.81%
20.00M
-0.22%
21.00M
+207.13%
19.00M
+157.92%
Total Current Liabilities
9.00M
-0.9%
9.00M
+36.86%
7.00M
+30.14%
11.00M
+80.44%
9.00M
+76.36%
7.00M
+43.32%
5.00M
-60.03%
6.00M
-56.54%
5.00M
-64.67%
5.00M
-69.47%
13.00M
+2.6%
13.00M
+5.31%
15.00M
+47.69%
15.00M
+64.01%
13.00M
+141.05%
13.00M
+129.05%
10.00M
+62.43%
9.00M
+39%
5.00M
-25.92%
Accounts Payable & Accruals
9.00M
-0.92%
9.00M
+38.99%
7.00M
+33.02%
10.00M
+85.28%
9.00M
+80.82%
6.00M
+45.31%
5.00M
-9.22%
6.00M
-13.44%
5.00M
-35.62%
4.00M
-46.84%
5.00M
-2.88%
6.00M
-4.24%
8.00M
+36.69%
8.00M
+22.59%
6.00M
+20.89%
7.00M
+22.33%
6.00M
-7.44%
7.00M
+2.1%
5.00M
-34.57%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
31.00K
-74.59%
62.00K
-48.76%
93.00K
-22.5%
124.00K
-98.37%
122.00K
-98.26%
121.00K
-98.27%
120.00K
-98.29%
8.00M
+6.67%
7.00M
+17.71%
7.00M
+64.71%
7.00M
+180.56%
7.00M
+1122.13%
6.00M
--
4.00M
--
2.00M
--
583.00K
--
Operating Lease Liabilities - Short-Term
296.00K
+25.96%
286.00K
+32.41%
276.00K
+39.39%
254.00K
+38.04%
235.00K
+37.43%
216.00K
+37.58%
198.00K
+37.5%
184.00K
+636%
171.00K
+189.83%
157.00K
+70.65%
144.00K
+17.07%
25.00K
-79.17%
59.00K
-49.14%
92.00K
-17.12%
123.00K
+14.95%
120.00K
+6.19%
116.00K
+5.45%
111.00K
+4.72%
107.00K
+4.9%
Total Non-Current Liabilities
527.00K
-35.42%
605.00K
-31.56%
681.00K
-28.24%
747.00K
-27.62%
816.00K
-26.68%
884.00K
-25.9%
949.00K
-25.39%
1.00M
-52.13%
1.00M
-70.84%
1.00M
-78.17%
1.00M
-81.97%
2.00M
-75.15%
4.00M
-62.95%
5.00M
-54.46%
7.00M
-49.02%
9.00M
-39.3%
10.00M
-27.23%
12.00M
+5842.08%
14.00M
+5917.83%
Debt - Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
31.00K
-98.56%
62.00K
-98.37%
93.00K
-98.29%
124.00K
-98.24%
2.00M
-75.14%
4.00M
-62.91%
5.00M
-54.43%
7.00M
-48.56%
9.00M
-38.86%
10.00M
-26.74%
12.00M
--
14.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
3.00K
--
15.00K
--
35.00K
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
190.00M
+221.84%
198.00M
+199.96%
99.00M
+37.5%
100.00M
+20.71%
59.00M
-34.19%
66.00M
-30.4%
72.00M
-28.9%
83.00M
-23.18%
90.00M
-18.46%
95.00M
+57.11%
102.00M
+872.3%
107.00M
+529.34%
110.00M
+865.76%
61.00M
+241.2%
10.00M
-55.82%
17.00M
-37.41%
11.00M
-68.05%
18.00M
-55.7%
24.00M
-49.39%
Shareholders' Equity
190.00M
+221.84%
198.00M
+199.96%
99.00M
+37.5%
100.00M
+20.71%
59.00M
-34.19%
66.00M
-30.4%
72.00M
-28.9%
83.00M
-23.18%
90.00M
-18.46%
95.00M
+57.11%
102.00M
+872.3%
107.00M
+529.34%
110.00M
+865.76%
61.00M
+241.2%
10.00M
-55.82%
17.00M
-37.41%
11.00M
-68.05%
18.00M
-55.7%
24.00M
-49.39%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
190.00M
+221.84%
198.00M
+199.96%
99.00M
+37.5%
100.00M
+20.71%
59.00M
-34.19%
66.00M
-30.4%
72.00M
-28.9%
83.00M
-23.18%
90.00M
-18.46%
95.00M
+57.11%
102.00M
+872.3%
107.00M
+529.34%
110.00M
+865.76%
61.00M
+241.2%
10.00M
-55.82%
17.00M
-37.41%
11.00M
-68.05%
18.00M
-55.7%
24.00M
-49.39%
Total Liabilities & Equity
199.00M
+189.31%
208.00M
+182.26%
107.00M
+36.21%
111.00M
+24.05%
69.00M
-28.14%
74.00M
-26.9%
79.00M
-32.4%
89.00M
-27.32%
96.00M
-25.29%
101.00M
+24.03%
116.00M
+282.43%
123.00M
+219.73%
128.00M
+306.26%
81.00M
+107.96%
30.00M
-29.11%
38.00M
-18.37%
32.00M
-43.46%
39.00M
-16.72%
43.00M
-20.97%
Net Debt
-195.00M
+197.91%
-204.00M
+193.77%
-103.00M
+42.04%
-108.00M
+29.91%
-65.00M
-26.22%
-69.00M
-26.12%
-73.00M
-29.79%
-83.00M
-25.63%
-89.00M
-22.75%
-94.00M
+43.58%
-104.00M
+593.37%
-111.00M
+400.92%
-115.00M
+674.49%
-65.00M
+197.15%
-15.00M
-45.24%
-22.00M
-27.94%
-15.00M
-62.29%
-22.00M
-50.16%
-27.00M
-48.2%
Working Capital
189.00M
+225.11%
198.00M
+202.84%
99.00M
+38.14%
99.00M
+21.04%
58.00M
-34.43%
65.00M
-30.82%
71.00M
-29.22%
82.00M
-25.17%
89.00M
-21.21%
95.00M
+46.62%
101.00M
+495.1%
109.00M
+332.83%
113.00M
+441.87%
64.00M
+121.71%
17.00M
-53.91%
25.00M
-38.02%
21.00M
-57.65%
29.00M
-26.54%
37.00M
-21.01%
