Silver Valley Metals Corp.
SILV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 764.40K | 270.40K | 379.50K | 207.40K | 322.70K |
| Total Receivables | 658.90K | 363.70K | 532.30K | 532.30K | 558.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10K | 12.40K | 39.50K | 43.10K | 34.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.44M | 646.50K | 951.40K | 782.80K | 915.70K |
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| Total Current Assets | 1.44M | 646.50K | 951.40K | 782.80K | 915.70K |
| Net Property, Plant & Equipment | 2.34M | 2.38M | 2.07M | 2.06M | 2.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 176.10K | 260.90K | 521.30K | 555.20K |
| Total Assets | 3.78M | 3.20M | 3.29M | 3.37M | 3.60M |
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| Total Accounts Payable | 867.20K | 857.40K | 596.10K | 571.00K | 527.10K |
| Total Accrued Expenses | 165.20K | 129.20K | 138.60K | 100.20K | 48.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.30K | 3.40K | 3.20K | 3.20K | 3.40K |
| Total Other Current Liabilities | 3.30K | 3.40K | 3.20K | 3.20K | 3.40K |
| Total Current Liabilities | 1.04M | 989.90K | 738.00K | 674.40K | 578.70K |
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| Total Current Liabilities | 1.04M | 989.90K | 738.00K | 674.40K | 578.70K |
| Long-Term Debt | 35.10K | 38.00K | 38.30K | 38.60K | 43.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.03M | 776.30K | 713.00K | 621.90K |
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| Common Stock & APIC | 6.41M | 6.54M | 6.21M | 6.20M | 6.61M |
| Retained Earnings | -10.25M | -11.06M | -10.05M | -9.89M | -10.38M |
| Treasury Stock & Other | 6.55M | 6.69M | 6.35M | 6.34M | 6.76M |
| Total Common Equity | 2.71M | 2.18M | 2.51M | 2.65M | 2.98M |
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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 | 2.71M | 2.18M | 2.51M | 2.65M | 2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71M | 2.18M | 2.51M | 2.65M | 2.98M |
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