StorageVault Canada Inc.
SVAUF
$3.59
-$0.04-0.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.93% | 13.22% | 26.61% | 9.48% | 24.98% |
| Total Receivables | -65.18% | 143.38% | 1.89% | 20.74% | -7.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.65% | 0.32% | 6.62% | 79.16% | -42.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.22% | -- | -- | -- | -- |
| Total Current Assets | -38.73% | 45.59% | 13.14% | 30.83% | -11.07% |
|
|
|||||
| Total Current Assets | -38.73% | 45.59% | 13.14% | 30.83% | -11.07% |
| Net Property, Plant & Equipment | 11.15% | 1.30% | -0.52% | 1.00% | -5.74% |
| Long-term Investments | 7.44% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 7.44% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -82.21% | 0.27% | 517.60% | -9.51% | -12.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.29% | 1.98% | 9.21% | 1.22% | -6.00% |
|
|
|||||
| Total Accounts Payable | 0.61% | -8.23% | -0.98% | 18.06% | -5.55% |
| Total Accrued Expenses | -26.83% | 127.55% | -15.19% | -80.24% | -39.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -52.62% |
| Total Finance Division Other Current Liabilities | 993.74% | -98.84% | 11.91% | 2.00% | 334.04% |
| Total Other Current Liabilities | 993.74% | -98.84% | 11.91% | 2.00% | 334.04% |
| Total Current Liabilities | 2.46% | -93.53% | 1,082.54% | -90.80% | -50.27% |
|
|
|||||
| Total Current Liabilities | 2.46% | -93.53% | 1,082.54% | -90.80% | -50.27% |
| Long-Term Debt | 0.63% | 19.09% | -6.90% | 20.33% | 18.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.03% | 13.17% | 17.73% | 21.10% | -12.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.95% | -2.98% | 4.45% | -3.90% | -14.72% |
| Total Liabilities | 0.90% | 1.34% | 9.89% | 2.48% | -4.53% |
|
|
|||||
| Common Stock & APIC | 1.92% | -2.28% | 4.67% | -2.93% | -11.36% |
| Retained Earnings | -7.26% | 8.09% | -7.86% | -4.30% | 3.61% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -11.98% | 16.92% | -4.55% | -19.03% | -24.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.98% | 16.92% | -4.55% | -19.03% | -24.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.98% | 16.92% | -4.55% | -19.03% | -24.65% |
|
|
|||||