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 | 96.13% | 14.38% | 17.46% | 8.22% | 15.15% |
| Total Receivables | 175.54% | 47.87% | 30.51% | 5.33% | 17.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.35% | -21.64% | -20.18% | -46.35% | -19.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.65% | 2.57% | -4.15% | -17.27% | -34.84% |
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| Total Current Assets | 91.65% | 2.57% | -4.15% | -17.27% | -34.84% |
| Net Property, Plant & Equipment | -4.06% | -0.89% | 5.42% | 1.54% | 14.37% |
| Long-term Investments | -3.01% | 0.35% | -3.08% | -5.57% | 5.83% |
| Goodwill | -3.01% | 0.35% | -3.08% | -5.57% | 5.83% |
| Total Other Intangibles | 388.65% | 405.26% | -20.11% | -3.15% | -10.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.97% | 7.92% | 4.17% | 0.30% | 11.85% |
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| Total Accounts Payable | 1.32% | 6.50% | 6.87% | -0.76% | 21.00% |
| Total Accrued Expenses | -77.09% | -79.24% | -67.96% | -12.15% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -8.22% | -- |
| Total Finance Division Other Current Liabilities | -94.23% | 8,966.52% | 20,110.11% | 9,235.59% | 852.50% |
| Total Other Current Liabilities | -94.23% | 8,966.52% | 20,110.11% | 9,235.59% | 852.50% |
| Total Current Liabilities | -96.50% | 1,343.70% | 24.11% | -13.41% | 2,809.79% |
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| Total Current Liabilities | -96.50% | 1,343.70% | 24.11% | -13.41% | 2,809.79% |
| Long-Term Debt | 57.75% | -4.43% | 9.76% | 11.67% | -19.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.85% | 18.12% | 13.47% | -15.19% | 3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.96% | -16.74% | -23.02% | -25.22% | 2.31% |
| Total Liabilities | 8.95% | 12.31% | 9.23% | 4.44% | 16.11% |
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| Common Stock & APIC | -11.99% | -8.66% | -14.74% | -14.51% | -1.81% |
| Retained Earnings | 0.34% | -13.00% | -7.39% | -3.88% | -24.05% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.22% | -- |
| Total Common Equity | -31.91% | -43.63% | -46.38% | -38.70% | -23.69% |
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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 | -31.91% | -43.63% | -46.38% | -38.70% | -23.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.91% | -43.63% | -46.38% | -38.70% | -23.69% |
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