Silver Valley Metals Corp. (TSXV:SILV)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
May 15, 2025, 9:54 AM EDT
Silver Valley Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.01 | 0.02 | 0.16 | 1.05 | 0.06 | Upgrade
|
| Short-Term Investments | 0.27 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.01 | 0.02 | 0.16 | 1.05 | 0.06 | Upgrade
|
| Cash Growth | 443.30% | -18.19% | -88.61% | -85.02% | 1544.81% | 6.07% | Upgrade
|
| Other Receivables | 0.77 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Receivables | 0.77 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 1.83 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.13 | 1.88 | 0.05 | 0.18 | 1.07 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 2.97 | 2.87 | 4.01 | 3.3 | 2.37 | 3.65 | Upgrade
|
| Other Long-Term Assets | 0.75 | - | - | 0.01 | - | - | Upgrade
|
| Total Assets | 4.85 | 4.75 | 4.06 | 3.49 | 3.44 | 3.74 | Upgrade
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| Accounts Payable | 0.82 | 0.8 | 0.56 | 0.34 | 0.19 | 1.58 | Upgrade
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| Accrued Expenses | 0.14 | 0.13 | 0.06 | 0.04 | 0.04 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.06 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 0 | 0.03 | 0.02 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.97 | 0.97 | 0.7 | 0.41 | 0.24 | 1.61 | Upgrade
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| Long-Term Debt | 0.06 | 0.06 | - | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 1.03 | 1.03 | 0.7 | 0.45 | 0.28 | 1.65 | Upgrade
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| Common Stock | 8.92 | 8.83 | 8.15 | 7.3 | 6.88 | 5.41 | Upgrade
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| Retained Earnings | -14.23 | -14.24 | -13.85 | -13.1 | -12.3 | -11.52 | Upgrade
|
| Comprehensive Income & Other | 9.13 | 9.13 | 9.06 | 8.84 | 8.58 | 8.21 | Upgrade
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| Shareholders' Equity | 3.82 | 3.72 | 3.36 | 3.04 | 3.16 | 2.1 | Upgrade
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| Total Liabilities & Equity | 4.85 | 4.75 | 4.06 | 3.49 | 3.44 | 3.74 | Upgrade
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| Total Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
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| Net Cash (Debt) | 0.24 | -0.05 | -0.04 | 0.1 | 1.01 | 0.02 | Upgrade
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| Net Cash Growth | - | - | - | -90.37% | 4142.11% | -60.44% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.04 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 57.87 | 57.87 | 55.58 | 35.82 | 35.62 | 18.68 | Upgrade
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| Total Common Shares Outstanding | 57.87 | 55.58 | 48.72 | 35.82 | 30.49 | 18.68 | Upgrade
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| Working Capital | 0.16 | 0.91 | -0.65 | -0.23 | 0.83 | -1.51 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 3.82 | 3.72 | 3.36 | 3.04 | 3.16 | 2.1 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.