StorageVault Canada Inc.
SVAUF
$3.41
$0.082.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.24% | -37.93% | 13.22% | 26.61% | 9.48% |
| Total Receivables | -0.06% | -65.18% | 143.38% | 1.89% | 20.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.39% | 3.65% | 0.32% | 6.62% | 79.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -38.22% | -- | -- | -- |
| Total Current Assets | 5.32% | -38.73% | 45.59% | 13.14% | 30.83% |
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| Total Current Assets | 5.32% | -38.73% | 45.59% | 13.14% | 30.83% |
| Net Property, Plant & Equipment | 1.00% | 11.15% | 1.30% | -0.52% | 1.00% |
| Long-term Investments | -1.53% | 7.44% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 7.44% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | 2.25% | -82.21% | 0.27% | 517.60% | -9.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.98% | 0.29% | 1.98% | 9.21% | 1.22% |
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| Total Accounts Payable | 28.34% | 0.61% | -8.23% | -0.98% | 18.06% |
| Total Accrued Expenses | 232.43% | -26.83% | 127.55% | -15.19% | -80.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 381.99% | 993.74% | -98.84% | 11.91% | 2.00% |
| Total Other Current Liabilities | 381.99% | 993.74% | -98.84% | 11.91% | 2.00% |
| Total Current Liabilities | 46.37% | 2.46% | -93.53% | 1,082.54% | -90.80% |
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| Total Current Liabilities | 46.37% | 2.46% | -93.53% | 1,082.54% | -90.80% |
| Long-Term Debt | 1.48% | 0.63% | 19.09% | -6.90% | 20.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.64% | 0.03% | 13.17% | 17.73% | 21.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | 16.95% | -2.98% | 4.45% | -3.90% |
| Total Liabilities | 1.64% | 0.90% | 1.34% | 9.89% | 2.48% |
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| Common Stock & APIC | -1.09% | 1.92% | -2.28% | 4.67% | -2.93% |
| Retained Earnings | -3.07% | -7.26% | 8.09% | -7.86% | -4.30% |
| Treasury Stock & Other | -1.52% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | -14.30% | -11.98% | 16.92% | -4.55% | -19.03% |
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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 | -14.30% | -11.98% | 16.92% | -4.55% | -19.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.30% | -11.98% | 16.92% | -4.55% | -19.03% |
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