StorageVault Canada Inc.
SVAUF
$2.71
-$0.082-2.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22% | 15.15% | 11.89% | 107.49% | -36.96% |
| Total Receivables | 5.33% | 17.22% | 29.89% | 9.32% | 31.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.35% | -19.23% | -1.06% | 32.84% | 63.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -88.40% | -39.16% | -77.58% |
| Total Current Assets | -17.27% | -34.84% | -0.80% | 32.04% | -8.20% |
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| Total Current Assets | -17.27% | -34.84% | -0.80% | 32.04% | -8.20% |
| Net Property, Plant & Equipment | 1.54% | 14.37% | 7.21% | 1.26% | -4.46% |
| Long-term Investments | -5.57% | 5.83% | 2.26% | 2.64% | 5.40% |
| Goodwill | -5.57% | 5.83% | 2.26% | 2.64% | 5.40% |
| Total Other Intangibles | -3.15% | -10.32% | -21.72% | -24.02% | 224.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.30% | 11.85% | 5.92% | 1.08% | 3.67% |
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| Total Accounts Payable | -0.76% | 21.00% | -9.07% | 4.10% | -3.90% |
| Total Accrued Expenses | -12.15% | -3.80% | 5.73% | 40.66% | 447.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.22% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9,235.59% | 852.50% | -88.05% | -98.16% | -97.63% |
| Total Other Current Liabilities | 9,235.59% | 852.50% | -88.05% | -98.16% | -97.63% |
| Total Current Liabilities | -13.41% | 2,809.79% | -9.60% | -0.29% | 1,448.86% |
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| Total Current Liabilities | -13.41% | 2,809.79% | -9.60% | -0.29% | 1,448.86% |
| Long-Term Debt | 11.67% | -19.61% | 9.55% | 6.87% | -16.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.19% | 3.49% | 12.75% | 0.72% | 26.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.22% | 2.31% | -2.65% | -59.40% | -1.22% |
| Total Liabilities | 4.44% | 16.11% | 9.10% | 1.95% | 4.45% |
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| Common Stock & APIC | -14.51% | -1.81% | -7.45% | -3.57% | -1.67% |
| Retained Earnings | -3.88% | -24.05% | -9.35% | -4.16% | -4.88% |
| Treasury Stock & Other | -8.22% | -- | -- | -- | -- |
| Total Common Equity | -38.70% | -23.69% | -21.17% | -6.90% | -3.10% |
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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 | -38.70% | -23.69% | -21.17% | -6.90% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.70% | -23.69% | -21.17% | -6.90% | -3.10% |
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