StorageVault Canada Inc.
SVAUF
$3.45
$0.061.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.07% | -20.14% | -2.59% | 96.13% | 14.38% |
| Total Receivables | 17.25% | -13.70% | 4.26% | 175.54% | 47.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.67% | 49.00% | 98.62% | 10.35% | -21.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.09% | 6.28% | 32.03% | 91.65% | 2.57% |
|
|
|||||
| Total Current Assets | 22.09% | 6.28% | 32.03% | 91.65% | 2.57% |
| Net Property, Plant & Equipment | 11.43% | 13.14% | 13.13% | -4.06% | -0.89% |
| Long-term Investments | 1.52% | 9.18% | 10.99% | -3.01% | 0.35% |
| Goodwill | 1.52% | 9.18% | 10.99% | -3.01% | 0.35% |
| Total Other Intangibles | -83.05% | 12.62% | -0.33% | 388.65% | 405.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.74% | 12.79% | 13.06% | 5.97% | 7.92% |
|
|
|||||
| Total Accounts Payable | 21.49% | 17.34% | 7.93% | 1.32% | 6.50% |
| Total Accrued Expenses | 240.89% | 369.47% | -72.10% | -77.09% | -79.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.05% | -31.32% | -85.47% | -94.23% | 8,966.52% |
| Total Other Current Liabilities | -88.05% | -31.32% | -85.47% | -94.23% | 8,966.52% |
| Total Current Liabilities | -91.21% | 14.69% | -92.79% | -96.50% | 1,343.70% |
|
|
|||||
| Total Current Liabilities | -91.21% | 14.69% | -92.79% | -96.50% | 1,343.70% |
| Long-Term Debt | 20.52% | 13.22% | 34.25% | 57.75% | -4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.85% | 29.76% | 61.39% | 41.85% | 18.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54% | 18.42% | 13.89% | -16.96% | -16.74% |
| Total Liabilities | 2.73% | 14.20% | 15.14% | 8.95% | 12.31% |
|
|
|||||
| Common Stock & APIC | -3.51% | 3.12% | 1.19% | -11.99% | -8.66% |
| Retained Earnings | -1.91% | -9.60% | -10.91% | 0.34% | -13.00% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -21.49% | -15.81% | -20.46% | -31.91% | -43.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.49% | -15.81% | -20.46% | -31.91% | -43.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.49% | -15.81% | -20.46% | -31.91% | -43.63% |
|
|
|||||