Silver Valley Metals Corp. (TSXV:SILV)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Aug 10, 2026, 10:33 AM EST
Silver Valley Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.77 | 0.1 | 0.01 | 0.02 | 0.16 | 1.05 |
Cash & Short-Term Investments | 1.77 | 0.1 | 0.01 | 0.02 | 0.16 | 1.05 |
Cash Growth | 10443.76% | 615.64% | -18.19% | -88.61% | -85.02% | 1544.81% |
Accounts Receivable | 0.29 | 0.02 | 0 | 0 | 0 | 0 |
Other Receivables | 0.39 | 0.48 | - | - | - | - |
Total Trade Receivables | 0.68 | 0.5 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.03 | 0.02 | 1.86 | 0.03 | 0.02 | 0.01 |
Total Current Assets | 3.44 | 0.88 | 1.88 | 0.05 | 0.18 | 1.07 |
Net Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Long-Term Investments | 0.97 | 0.26 | - | - | - | - |
Other Long-Term Assets | 3.39 | 3.49 | 2.86 | 4.01 | 3.3 | 2.37 |
Total Assets | 6.84 | 4.37 | 4.75 | 4.06 | 3.49 | 3.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.41 | 1.35 | 0.94 | 0.64 | 0.39 | 0.24 |
Current Portion of Long-Term Debt | - | - | - | 0.06 | 0.02 | - |
Unearned Revenue | - | - | 0.03 | - | - | - |
Total Current Liabilities | 1.41 | 1.35 | 0.97 | 0.7 | 0.41 | 0.24 |
Long-Term Debt | - | 0.05 | 0.06 | - | 0.04 | 0.04 |
Total Long-Term Liabilities | - | 0.05 | 0.06 | - | 0.04 | 0.04 |
Total Liabilities | 1.41 | 1.4 | 1.03 | 0.7 | 0.45 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 10.92 | 8.92 | 8.83 | 8.15 | 7.3 | 6.88 |
Additional Paid-in Capital | 9.13 | 9.13 | 9.13 | 9.06 | 8.84 | 8.58 |
Retained Earnings | -14.62 | -15.08 | -14.24 | -13.85 | -13.1 | -12.3 |
Shareholders' Equity | 5.43 | 2.97 | 3.72 | 3.36 | 3.04 | 3.16 |
Total Liabilities & Equity | 6.84 | 4.37 | 4.75 | 4.06 | 3.49 | 3.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 |
Net Cash (Debt) | 1.77 | 0.05 | -0.05 | -0.04 | 0.1 | 1.01 |
Net Cash Growth | - | - | - | - | -90.37% | 4142.11% |
Net Cash Per Share | 0.08 | 0.00 | -0.00 | -0.00 | 0.01 | 0.14 |
Book Value | 5.43 | 2.97 | 3.72 | 3.36 | 3.04 | 3.16 |
Book Value Per Share | 0.25 | 0.15 | 0.20 | 0.23 | 0.26 | 0.42 |
Tangible Book Value | 5.43 | 2.97 | 3.72 | 3.36 | 3.04 | 3.16 |
Tangible Book Value Per Share | 0.25 | 0.15 | 0.20 | 0.23 | 0.26 | 0.42 |