Silver Valley Metals Corp. (TSXV:SILV)
Canada · Delayed Price · Currency is CAD 0.1650
+0.0200 (13.79%)
Aug 28, 2026, 3:30 PM 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 |
Short-Term Investments | 0.97 | 0.26 | - | - | - | - |
Cash & Short-Term Investments | 2.73 | 0.37 | 0.01 | 0.02 | 0.16 | 1.05 |
Cash Growth | 401.12% | 2418.06% | -18.19% | -88.61% | -85.02% | 1544.81% |
Other Receivables | 0.68 | 0.5 | 0 | 0 | 0 | 0 |
Receivables | 0.68 | 0.5 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Other Current Assets | - | - | 1.83 | - | - | - |
Total Current Assets | 3.44 | 0.88 | 1.88 | 0.05 | 0.18 | 1.07 |
Property, Plant & Equipment | 3.39 | 3.25 | 2.87 | 4.01 | 3.3 | 2.37 |
Other Long-Term Assets | - | 0.24 | - | - | 0.01 | - |
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 | 1.38 | 1.17 | 0.8 | 0.56 | 0.34 | 0.19 |
Accrued Expenses | - | 0.18 | 0.13 | 0.06 | 0.04 | 0.04 |
Current Portion of Long-Term Debt | - | - | - | 0.06 | 0.02 | - |
Other Current Liabilities | 0.03 | 0 | 0.03 | 0.02 | 0 | 0 |
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 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 |
Retained Earnings | -14.62 | -15.08 | -14.24 | -13.85 | -13.1 | -12.3 |
Comprehensive Income & Other | 9.13 | 9.13 | 9.13 | 9.06 | 8.84 | 8.58 |
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) | 2.73 | 0.32 | -0.05 | -0.04 | 0.1 | 1.01 |
Net Cash Growth | 457.41% | - | - | - | -90.37% | 4142.11% |
Net Cash Per Share | 0.13 | 0.02 | -0.00 | -0.00 | 0.01 | 0.14 |
Filing Date Shares Outstanding | 35.96 | 19.29 | 19.29 | 18.53 | 11.94 | 11.87 |
Total Common Shares Outstanding | 35.96 | 19.29 | 18.53 | 16.24 | 11.94 | 10.16 |
Working Capital | 2.03 | -0.47 | 0.91 | -0.65 | -0.23 | 0.83 |
Book Value Per Share | 0.15 | 0.15 | 0.20 | 0.21 | 0.25 | 0.31 |
Tangible Book Value | 5.43 | 2.97 | 3.72 | 3.36 | 3.04 | 3.16 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.20 | 0.21 | 0.25 | 0.31 |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |