Silver Valley Metals Corp.
SILV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 207.40K | 322.70K | 10.70K | 11.90K | 41.60K |
| Total Receivables | 532.30K | 558.90K | 3.20K | 2.30K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.10K | 34.10K | 24.70K | 30.90K | 33.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.33M | -- | -- |
| Total Current Assets | 782.80K | 915.70K | 1.37M | 45.10K | 77.10K |
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| Total Current Assets | 782.80K | 915.70K | 1.37M | 45.10K | 77.10K |
| Net Property, Plant & Equipment | 2.06M | 2.13M | 2.10M | 3.29M | 3.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.30K | 555.20K | -- | -- | -- |
| Total Assets | 3.37M | 3.60M | 3.47M | 3.34M | 3.41M |
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| Total Accounts Payable | 571.00K | 527.10K | 584.20K | 477.70K | 439.30K |
| Total Accrued Expenses | 100.20K | 48.10K | 95.90K | 62.00K | 29.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 44.20K | 45.40K |
| Total Finance Division Other Current Liabilities | 3.20K | 3.40K | 25.40K | 3.40K | 3.50K |
| Total Other Current Liabilities | 3.20K | 3.40K | 25.40K | 3.40K | 3.50K |
| Total Current Liabilities | 674.40K | 578.70K | 705.40K | 587.40K | 517.60K |
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| Total Current Liabilities | 674.40K | 578.70K | 705.40K | 587.40K | 517.60K |
| Long-Term Debt | 38.60K | 43.20K | 43.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 713.00K | 621.90K | 749.30K | 587.40K | 517.60K |
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| Common Stock & APIC | 6.20M | 6.61M | 6.45M | 6.52M | 6.68M |
| Retained Earnings | -9.89M | -10.38M | -10.40M | -10.50M | -10.69M |
| Treasury Stock & Other | 6.34M | 6.76M | 6.67M | 6.73M | 6.90M |
| Total Common Equity | 2.65M | 2.98M | 2.72M | 2.75M | 2.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.65M | 2.98M | 2.72M | 2.75M | 2.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65M | 2.98M | 2.72M | 2.75M | 2.89M |
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