StorageVault Canada Inc. SVAUF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$3.00$3.01
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.37M | 13.54M | 9.91M | 11.06M | 17.82M |
| Total Receivables | 11.05M | 9.81M | 7.07M | 7.09M | 20.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.64M | 21.12M | 17.14M | 12.78M | 12.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | -- | -- | 1.53M | 2.48M |
| Total Current Assets | 48.67M | 44.46M | 34.11M | 32.47M | 52.99M |
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| Total Current Assets | 48.67M | 44.46M | 34.11M | 32.47M | 52.99M |
| Net Property, Plant & Equipment | 1.59B | 1.59B | 1.62B | 1.61B | 1.45B |
| Long-term Investments | 83.02M | 82.99M | 84.44M | 85.96M | 80.00M |
| Goodwill | 83.02M | 82.99M | 84.44M | 85.96M | 80.00M |
| Total Other Intangibles | 28.24M | 29.10M | 31.21M | 30.61M | 172.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.75B | 1.75B | 1.77B | 1.76B | 1.75B |
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| Total Accounts Payable | 16.22M | 20.31M | 19.75M | 15.42M | 15.33M |
| Total Accrued Expenses | 934.90K | 1.06M | 1.72M | 518.00K | 707.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.38M | 508.50K | 2.60M | 541.40K | 49.50K |
| Total Other Current Liabilities | 3.38M | 508.50K | 2.60M | 541.40K | 49.50K |
| Total Current Liabilities | 20.53M | 21.88M | 24.07M | 16.48M | 16.09M |
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| Total Current Liabilities | 20.53M | 21.88M | 24.07M | 16.48M | 16.09M |
| Long-Term Debt | 1.55B | 1.54B | 1.55B | 1.53B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.03M | 99.44M | 100.38M | 103.36M | 103.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.61M | 31.88M | 33.82M | 33.93M | 29.01M |
| Total Liabilities | 1.70B | 1.69B | 1.71B | 1.68B | 1.67B |
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| Common Stock & APIC | 282.52M | 282.33M | 287.36M | 291.24M | 285.75M |
| Retained Earnings | -241.99M | -236.64M | -235.21M | -228.78M | -213.29M |
| Treasury Stock & Other | 9.51M | 9.51M | 9.68M | 9.85M | 9.70M |
| Total Common Equity | 50.05M | 55.20M | 61.82M | 72.31M | 82.16M |
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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 | 50.05M | 55.20M | 61.82M | 72.31M | 82.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.05M | 55.20M | 61.82M | 72.31M | 82.16M |
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