Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TRVI
TRVI Financials
-
Add to Watchlist
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TRVI Balance Sheet - Assets & Equity - Intellectia AI™
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
199.36M
+189.31%
208.34M
+182.26%
107.00M
+36.21%
110.90M
+24.05%
68.91M
-28.14%
73.81M
-26.9%
78.56M
-32.4%
89.40M
-27.32%
95.90M
-25.29%
100.98M
+24.03%
116.20M
+282.43%
123.02M
+219.73%
128.36M
+306.26%
81.41M
+107.96%
30.39M
-29.11%
38.48M
-18.37%
31.60M
-43.46%
39.15M
-16.72%
42.86M
-20.97%
Total Current Assets
198.30M
+194.49%
207.23M
+187.3%
105.62M
+37.59%
109.43M
+24.99%
67.34M
-28.33%
72.13M
-27.3%
76.77M
-32.78%
87.55M
-28.6%
93.95M
-26.21%
99.21M
+24.19%
114.20M
+282.72%
122.62M
+223.04%
127.32M
+314.62%
79.89M
+107.6%
29.84M
-29.22%
37.96M
-17.96%
30.71M
-44.38%
38.48M
-16.97%
42.16M
-21.67%
Cash & Short Term Investments
194.93M
+197.63%
203.88M
+193.38%
103.26M
+41.8%
107.62M
+29.71%
65.49M
-26.3%
69.50M
-26.19%
72.82M
-34.55%
82.97M
-31.15%
88.87M
-29.25%
94.15M
+20.93%
111.26M
+282.16%
120.51M
+227.21%
125.60M
+328.42%
77.86M
+113.74%
29.11M
-29.97%
36.83M
-18.16%
29.32M
-44.99%
36.42M
-17.55%
41.57M
-21.03%
Loans & Receivables - Net
2.00M
+199.4%
1.58M
+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%
1.05M
+148.46%
2.08M
+444.76%
1.61M
+546.99%
1.31M
+443.98%
421.00K
--
382.00K
--
249.00K
--
241.00K
-9.06%
--
-100%
--
-100%
--
-100%
Prepaid Expenses
1.38M
+16.92%
1.77M
-2.11%
1.53M
-52.56%
939.00K
-74.07%
1.18M
-70.88%
1.80M
-39.46%
3.23M
+142.12%
3.62M
+355.47%
4.04M
+212.13%
2.98M
+80.83%
1.33M
+179.25%
795.00K
-10.27%
1.29M
-6.84%
1.65M
-19.81%
477.00K
+38.66%
886.00K
-1.01%
1.39M
-18.25%
2.06M
+7.48%
344.00K
-62.65%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
245.00K
+82.84%
Total Non-Current Assets
1.06M
-32.76%
1.11M
-33.91%
1.38M
-22.87%
1.47M
-20.69%
1.57M
-19.09%
1.68M
-4.71%
1.79M
-10.53%
1.86M
+365.16%
1.94M
+86.29%
1.76M
+15.37%
2.00M
+266.36%
399.00K
-22.97%
1.04M
+17.32%
1.53M
+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%
--
--
--
--
--
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
954.00K
-27.51%
1.04M
-25.92%
1.14M
-22.94%
1.23M
-21.17%
1.32M
-20.05%
1.41M
-16.98%
1.48M
-16.69%
1.56M
+703.61%
1.65M
+1260.33%
1.70M
+1362.07%
1.78M
+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
9.57M
-3.73%
9.85M
+28.94%
7.55M
+21.24%
11.26M
+64.18%
9.94M
+58.11%
7.64M
+29.34%
6.22M
-56.99%
6.86M
-55.93%
6.29M
-65.94%
5.90M
-71.75%
14.47M
-27.36%
15.56M
-27.31%
18.46M
-8.7%
20.90M
-2.4%
19.92M
+3.88%
21.40M
+7.81%
20.22M
-0.22%
21.41M
+207.13%
19.18M
+157.92%
Total Current Liabilities
9.04M
-0.9%
9.24M
+36.86%
6.87M
+30.14%
10.51M
+80.44%
9.12M
+76.36%
6.75M
+43.32%
5.28M
-60.03%
5.82M
-56.54%
5.17M
-64.67%
4.71M
-69.47%
13.20M
+2.6%
13.40M
+5.31%
14.64M
+47.69%
15.43M
+64.01%
12.87M
+141.05%
12.72M
+129.05%
9.91M
+62.43%
9.41M
+39%
5.34M
-25.92%
Accounts Payable & Accruals
8.74M
-0.92%
8.96M
+38.99%
6.59M
+33.02%
10.22M
+85.28%
8.83M
+80.82%
6.44M
+45.31%
4.95M
-9.22%
5.52M
-13.44%
4.88M
-35.62%
4.43M
-46.84%
5.46M
-2.88%
6.38M
-4.24%
7.58M
+36.69%
8.34M
+22.59%
5.62M
+20.89%
6.66M
+22.33%
5.55M
-7.44%
6.80M
+2.1%
4.65M
-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%
7.60M
+6.67%
7.00M
+17.71%
7.00M
+64.71%
7.00M
+180.56%
7.13M
+1122.13%
5.95M
--
4.25M
--
2.50M
--
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%
1.03M
-52.13%
1.11M
-70.84%
1.19M
-78.17%
1.27M
-81.97%
2.16M
-75.15%
3.82M
-62.95%
5.47M
-54.46%
7.06M
-49.02%
8.68M
-39.3%
10.30M
-27.23%
12.00M
+5842.08%
13.84M
+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%
2.15M
-75.14%
3.80M
-62.91%
5.43M
-54.43%
7.06M
-48.56%
8.65M
-38.86%
10.24M
-26.74%
11.91M
--
13.72M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
3.00K
--
15.00K
--
35.00K
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
189.79M
+221.84%
198.49M
+199.96%
99.46M
+37.5%
99.64M
+20.71%
58.97M
-34.19%
66.17M
-30.4%
72.33M
-28.9%
82.55M
-23.18%
89.61M
-18.46%
95.07M
+57.11%
101.73M
+872.3%
107.46M
+529.34%
109.90M
+865.76%
60.52M
+241.2%
10.46M
-55.82%
17.07M
-37.41%
11.38M
-68.05%
17.74M
-55.7%
23.68M
-49.39%
Shareholders' Equity
189.79M
+221.84%
198.49M
+199.96%
99.46M
+37.5%
99.64M
+20.71%
58.97M
-34.19%
66.17M
-30.4%
72.33M
-28.9%
82.55M
-23.18%
89.61M
-18.46%
95.07M
+57.11%
101.73M
+872.3%
107.46M
+529.34%
109.90M
+865.76%
60.52M
+241.2%
10.46M
-55.82%
17.07M
-37.41%
11.38M
-68.05%
17.74M
-55.7%
23.68M
-49.39%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
189.79M
+221.84%
198.49M
+199.96%
99.46M
+37.5%
99.64M
+20.71%
58.97M
-34.19%
66.17M
-30.4%
72.33M
-28.9%
82.55M
-23.18%
89.61M
-18.46%
95.07M
+57.11%
101.73M
+872.3%
107.46M
+529.34%
109.90M
+865.76%
60.52M
+241.2%
10.46M
-55.82%
17.07M
-37.41%
11.38M
-68.05%
17.74M
-55.7%
23.68M
-49.39%
Total Liabilities & Equity
199.36M
+189.31%
208.34M
+182.26%
107.00M
+36.21%
110.90M
+24.05%
68.91M
-28.14%
73.81M
-26.9%
78.56M
-32.4%
89.40M
-27.32%
95.90M
-25.29%
100.98M
+24.03%
116.20M
+282.43%
123.02M
+219.73%
128.36M
+306.26%
81.41M
+107.96%
30.39M
-29.11%
38.48M
-18.37%
31.60M
-43.46%
39.15M
-16.72%
42.86M
-20.97%
Net Debt
-194.93M
+197.91%
-203.88M
+193.77%
-103.26M
+42.04%
-107.59M
+29.91%
-65.43M
-26.22%
-69.40M
-26.12%
-72.70M
-29.79%
-82.82M
-25.63%
-88.69M
-22.75%
-93.94M
+43.58%
-103.53M
+593.37%
-111.36M
+400.92%
-114.80M
+674.49%
-65.43M
+197.15%
-14.93M
-45.24%
-22.23M
-27.94%
-14.82M
-62.29%
-22.02M
-50.16%
-27.27M
-48.2%
Working Capital
189.26M
+225.11%
197.99M
+202.84%
98.75M
+38.14%
98.92M
+21.04%
58.21M
-34.43%
65.38M
-30.82%
71.49M
-29.22%
81.72M
-25.17%
88.78M
-21.21%
94.50M
+46.62%
101.00M
+495.1%
109.22M
+332.83%
112.68M
+441.87%
64.45M
+121.71%
16.97M
-53.91%
25.23M
-38.02%
20.79M
-57.65%
29.07M
-26.54%
36.82M
-21.01%
