StorageVault Canada Inc.
SVI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.59% | 96.13% | 14.38% | 17.46% | 8.22% |
| Total Receivables | 4.26% | 175.54% | 47.87% | 30.51% | 5.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.62% | 10.35% | -21.64% | -20.18% | -46.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.03% | 91.65% | 2.57% | -4.15% | -17.27% |
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| Total Current Assets | 32.03% | 91.65% | 2.57% | -4.15% | -17.27% |
| Net Property, Plant & Equipment | 13.13% | -4.06% | -0.89% | 5.42% | 11.53% |
| Long-term Investments | 10.99% | -3.01% | 0.35% | -3.08% | -5.57% |
| Goodwill | 10.99% | -3.01% | 0.35% | -3.08% | -5.57% |
| Total Other Intangibles | -0.33% | 388.65% | 405.26% | -20.11% | -81.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.06% | 5.97% | 7.92% | 4.17% | 0.30% |
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| Total Accounts Payable | 7.93% | 1.32% | 6.50% | 6.87% | -0.76% |
| Total Accrued Expenses | -72.10% | -77.09% | -79.24% | -67.96% | -12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -8.22% |
| Total Finance Division Other Current Liabilities | -85.47% | -94.23% | 8,966.52% | 20,110.11% | 9,235.59% |
| Total Other Current Liabilities | -85.47% | -94.23% | 8,966.52% | 20,110.11% | 9,235.59% |
| Total Current Liabilities | -92.79% | -96.50% | 1,343.70% | 24.11% | -13.41% |
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| Total Current Liabilities | -92.79% | -96.50% | 1,343.70% | 24.11% | -13.41% |
| Long-Term Debt | 34.25% | 57.75% | -4.43% | 9.76% | 11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.39% | 41.85% | 18.12% | 13.47% | -15.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.89% | -16.96% | -16.74% | -23.02% | -25.22% |
| Total Liabilities | 15.14% | 8.95% | 12.31% | 9.23% | 4.44% |
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| Common Stock & APIC | 1.19% | -11.99% | -8.66% | -14.74% | -14.51% |
| Retained Earnings | -10.91% | 0.34% | -13.00% | -7.39% | -3.88% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | -20.46% | -31.91% | -43.63% | -46.38% | -38.70% |
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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 | -20.46% | -31.91% | -43.63% | -46.38% | -38.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.46% | -31.91% | -43.63% | -46.38% | -38.70% |
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