Silver Valley Metals Corp.
SILV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.98% | -35.73% | 2,915.89% | -10.08% | -71.39% |
| Total Receivables | 0.00% | -4.76% | 17,365.63% | 39.13% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.35% | 26.39% | 38.06% | -20.06% | -6.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.54% | -14.51% | -33.33% | 2,945.23% | -41.50% |
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| Total Current Assets | 21.54% | -14.51% | -33.33% | 2,945.23% | -41.50% |
| Net Property, Plant & Equipment | 0.56% | -3.25% | 1.78% | -36.35% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.95% | -6.11% | -- | -- | -- |
| Total Assets | -2.38% | -6.55% | 3.88% | 3.94% | -2.12% |
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| Total Accounts Payable | 4.40% | 8.33% | -9.77% | 22.29% | 8.74% |
| Total Accrued Expenses | 38.32% | 108.32% | -49.84% | 54.68% | 110.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -2.64% |
| Total Finance Division Other Current Liabilities | 0.00% | -5.88% | -86.61% | 647.06% | -2.86% |
| Total Other Current Liabilities | 0.00% | -5.88% | -86.61% | 647.06% | -2.86% |
| Total Current Liabilities | 9.43% | 16.54% | -17.96% | 20.09% | 13.49% |
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| Total Current Liabilities | 9.43% | 16.54% | -17.96% | 20.09% | 13.49% |
| Long-Term Debt | -0.78% | -10.65% | -1.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.88% | 14.65% | -17.00% | 27.56% | 13.49% |
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| Common Stock & APIC | 0.10% | -6.11% | 2.36% | -0.99% | -2.47% |
| Retained Earnings | -1.58% | 4.71% | 0.21% | 0.95% | 1.75% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.32% | -0.98% | -2.37% |
| Total Common Equity | -5.41% | -10.98% | 9.65% | -1.11% | -4.91% |
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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 | -5.41% | -10.98% | 9.65% | -1.11% | -4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41% | -10.98% | 9.65% | -1.11% | -4.91% |
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