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 | 312.30% | 136.88% | 2,427.10% | 3,089.08% | 398.56% |
| Total Receivables | 59.33% | 17.89% | 11,265.63% | 23,043.48% | 23,043.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.33% | -64.52% | -49.80% | 27.83% | 29.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.48% | 56.77% | -52.93% | 2,009.53% | 915.30% |
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| Total Current Assets | 120.48% | 56.77% | -52.93% | 2,009.53% | 915.30% |
| Net Property, Plant & Equipment | 19.55% | 9.87% | 13.63% | -36.98% | -38.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.50% | 4.86% | -7.65% | -1.51% | -1.24% |
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| Total Accounts Payable | 75.20% | 64.52% | 46.76% | 24.79% | 29.98% |
| Total Accrued Expenses | 86.83% | 243.45% | 34.72% | 123.55% | 240.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -2.94% | -86.61% | -5.88% | -8.57% |
| Total Other Current Liabilities | -- | -2.94% | -86.61% | -5.88% | -8.57% |
| Total Current Liabilities | 76.10% | 78.99% | 40.33% | 25.64% | 30.29% |
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| Total Current Liabilities | 76.10% | 78.99% | 40.33% | 25.64% | 30.29% |
| Long-Term Debt | -7.25% | -18.75% | -13.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.58% | 72.20% | 37.18% | 32.16% | 37.75% |
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| Common Stock & APIC | 4.94% | -3.01% | 1.39% | -4.74% | -7.19% |
| Retained Earnings | -3.08% | 1.24% | -6.32% | 4.32% | 7.46% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.36% | -5.70% | -8.03% |
| Total Common Equity | 11.86% | -9.19% | -19.99% | -8.70% | -8.22% |
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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 | 11.86% | -9.19% | -19.99% | -8.70% | -8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.86% | -9.19% | -19.99% | -8.70% | -8.22% |
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