TVI Pacific Inc (TVIPF)

[ronrooster]

Based on TVI OCT 8 Presentation, as of Sept 30 cash position
TVI 's theoretical share would be 30.66% of TVIRD funds and 30.66% of 60% of Agata funds =$ 1,331,314 +$ 2,232,084 =$ 3,563,398

Cash Held Directly by Philippine Entities for Operational and Project Purposes:September 30, 2021:
TVI Resource Development (Phils.) Inc. ("TVIRD") $ 4,342,186
Agata Mining Ventures, Inc. ("AMVI") $ 18,883,695 - Rehabilitation Fund ($ 6,750,163)=$ 12,133,532