Silver Valley Metals Corp.
SVMFF
$0.038
$0.003510.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.50K | 207.40K | 322.70K | 10.70K | 11.90K |
| Total Receivables | 532.30K | 532.30K | 558.90K | 3.20K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.50K | 43.10K | 34.10K | 24.70K | 30.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.33M | -- |
| Total Current Assets | 951.40K | 782.80K | 915.70K | 1.37M | 45.10K |
|
|
|||||
| Total Current Assets | 951.40K | 782.80K | 915.70K | 1.37M | 45.10K |
| Net Property, Plant & Equipment | 2.07M | 2.06M | 2.13M | 2.10M | 3.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.90K | 521.30K | 555.20K | -- | -- |
| Total Assets | 3.29M | 3.37M | 3.60M | 3.47M | 3.34M |
|
|
|||||
| Total Accounts Payable | 596.10K | 571.00K | 527.10K | 584.20K | 477.70K |
| Total Accrued Expenses | 138.60K | 100.20K | 48.10K | 95.90K | 62.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 44.20K |
| Total Finance Division Other Current Liabilities | 3.20K | 3.20K | 3.40K | 25.40K | 3.40K |
| Total Other Current Liabilities | 3.20K | 3.20K | 3.40K | 25.40K | 3.40K |
| Total Current Liabilities | 738.00K | 674.40K | 578.70K | 705.40K | 587.40K |
|
|
|||||
| Total Current Liabilities | 738.00K | 674.40K | 578.70K | 705.40K | 587.40K |
| Long-Term Debt | 38.30K | 38.60K | 43.20K | 43.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 776.30K | 713.00K | 621.90K | 749.30K | 587.40K |
|
|
|||||
| Common Stock & APIC | 6.21M | 6.20M | 6.61M | 6.45M | 6.52M |
| Retained Earnings | -10.05M | -9.89M | -10.38M | -10.40M | -10.50M |
| Treasury Stock & Other | 6.35M | 6.34M | 6.76M | 6.67M | 6.73M |
| Total Common Equity | 2.51M | 2.65M | 2.98M | 2.72M | 2.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.51M | 2.65M | 2.98M | 2.72M | 2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51M | 2.65M | 2.98M | 2.72M | 2.75M |
|
|
|||||