Silver Valley Metals Corp.
SILV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.87% | 182.69% | -28.75% | 82.98% | -35.73% |
| Total Receivables | 28.71% | 81.17% | -31.67% | 0.00% | -4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.60% | -2.42% | -68.61% | -8.35% | 26.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.23% | 122.04% | -32.05% | 21.54% | -14.51% |
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| Total Current Assets | 20.23% | 122.04% | -32.05% | 21.54% | -14.51% |
| Net Property, Plant & Equipment | 5.27% | -1.60% | 14.76% | 0.56% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -32.50% | -49.95% | -6.11% |
| Total Assets | 10.96% | 17.94% | -2.54% | -2.38% | -6.55% |
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| Total Accounts Payable | 15.36% | 1.14% | 43.83% | 4.40% | 8.33% |
| Total Accrued Expenses | 13.32% | 27.86% | -6.78% | 38.32% | 108.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -2.94% | 6.25% | 0.00% | -5.88% |
| Total Other Current Liabilities | -- | -2.94% | 6.25% | 0.00% | -5.88% |
| Total Current Liabilities | 14.66% | 4.64% | 34.13% | 9.43% | 16.54% |
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| Total Current Liabilities | 14.66% | 4.64% | 34.13% | 9.43% | 16.54% |
| Long-Term Debt | 1.99% | -7.63% | -0.78% | -0.78% | -10.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.24% | 4.18% | 32.41% | 8.88% | 14.65% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 0.54% | 7.30% | -10.07% | -1.58% | 4.71% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | 9.66% | 24.45% | -13.34% | -5.41% | -10.98% |
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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 | 9.66% | 24.45% | -13.34% | -5.41% | -10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.66% | 24.45% | -13.34% | -5.41% | -10.98% |
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