Silver Valley Metals Corp.
SVMFF
$0.0286
$0.00082.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.73% | 2,915.89% | -10.08% | -71.39% | -69.25% |
| Total Receivables | -4.76% | 17,365.63% | 39.13% | 0.00% | -8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.39% | 38.06% | -20.06% | -6.93% | 58.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.51% | -33.33% | 2,945.23% | -41.50% | -51.45% |
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| Total Current Assets | -14.51% | -33.33% | 2,945.23% | -41.50% | -51.45% |
| Net Property, Plant & Equipment | -3.25% | 1.78% | -36.35% | -1.21% | 4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | -- | -- | -- | -- |
| Total Assets | -6.55% | 3.88% | 3.94% | -2.12% | 1.65% |
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| Total Accounts Payable | 8.33% | -9.77% | 22.29% | 8.74% | 10.18% |
| Total Accrued Expenses | 108.32% | -49.84% | 54.68% | 110.88% | 1,860.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.64% | 2.25% |
| Total Finance Division Other Current Liabilities | -5.88% | -86.61% | 647.06% | -2.86% | 2.94% |
| Total Other Current Liabilities | -5.88% | -86.61% | 647.06% | -2.86% | 2.94% |
| Total Current Liabilities | 16.54% | -17.96% | 20.09% | 13.49% | 15.54% |
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| Total Current Liabilities | 16.54% | -17.96% | 20.09% | 13.49% | 15.54% |
| Long-Term Debt | -10.65% | -1.59% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.65% | -17.00% | 27.56% | 13.49% | 15.54% |
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| Common Stock & APIC | -6.11% | 2.36% | -0.99% | -2.47% | 2.43% |
| Retained Earnings | 4.71% | 0.21% | 0.95% | 1.75% | -3.41% |
| Treasury Stock & Other | -6.11% | 1.32% | -0.98% | -2.37% | 2.67% |
| Total Common Equity | -10.98% | 9.65% | -1.11% | -4.91% | -0.49% |
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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 | -10.98% | 9.65% | -1.11% | -4.91% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.98% | 9.65% | -1.11% | -4.91% | -0.49% |
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