StorageVault Canada Inc.
SVAUF
$3.50
-$0.08-2.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.22% | 26.61% | 9.48% | 24.98% | -33.97% |
| Total Receivables | 143.38% | 1.89% | 20.74% | -7.98% | 30.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.32% | 6.62% | 79.16% | -42.42% | -28.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.59% | 13.14% | 30.83% | -11.07% | -22.08% |
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| Total Current Assets | 45.59% | 13.14% | 30.83% | -11.07% | -22.08% |
| Net Property, Plant & Equipment | 1.30% | -0.52% | 10.94% | -14.19% | 4.65% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | 0.27% | 517.60% | -82.41% | 348.61% | 3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.98% | 9.21% | 1.22% | -6.00% | 3.86% |
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| Total Accounts Payable | -8.23% | -0.98% | 18.06% | -5.55% | -3.55% |
| Total Accrued Expenses | 127.55% | -15.19% | -80.24% | -39.91% | 106.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -52.62% | -- |
| Total Finance Division Other Current Liabilities | -98.84% | 11.91% | 2.00% | 334.04% | 1,729.85% |
| Total Other Current Liabilities | -98.84% | 11.91% | 2.00% | 334.04% | 1,729.85% |
| Total Current Liabilities | -93.53% | 1,082.54% | -90.80% | -50.27% | 2,568.97% |
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| Total Current Liabilities | -93.53% | 1,082.54% | -90.80% | -50.27% | 2,568.97% |
| Long-Term Debt | 19.09% | -6.90% | 20.33% | 18.25% | -27.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.17% | 17.73% | 21.10% | -12.09% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.98% | 4.45% | -3.90% | -14.72% | -2.73% |
| Total Liabilities | 1.34% | 9.89% | 2.48% | -4.53% | 4.46% |
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| Common Stock & APIC | -2.28% | 4.67% | -2.93% | -11.36% | 1.42% |
| Retained Earnings | 8.09% | -7.86% | -4.30% | 3.61% | -4.22% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | 16.92% | -4.55% | -19.03% | -24.65% | -3.20% |
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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 | 16.92% | -4.55% | -19.03% | -24.65% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.92% | -4.55% | -19.03% | -24.65% | -3.20% |
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