Silver Valley Metals Corp.
SVMFF
$0.09
$0.000.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.88% | 2,427.10% | 3,089.08% | 398.56% | 138.51% |
| Total Receivables | 17.89% | 11,265.63% | 23,043.48% | 23,043.48% | 22,256.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.52% | -49.80% | 27.83% | 29.82% | 62.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.77% | -52.93% | 2,009.53% | 915.30% | 476.64% |
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| Total Current Assets | 56.77% | -52.93% | 2,009.53% | 915.30% | 476.64% |
| Net Property, Plant & Equipment | 9.87% | 13.63% | -36.98% | -38.08% | -33.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.86% | -7.65% | -1.51% | -1.24% | 7.44% |
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| Total Accounts Payable | 64.52% | 46.76% | 24.79% | 29.98% | 32.20% |
| Total Accrued Expenses | 243.45% | 34.72% | 123.55% | 240.82% | 3,106.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.94% | -86.61% | -5.88% | -8.57% | 0.00% |
| Total Other Current Liabilities | -2.94% | -86.61% | -5.88% | -8.57% | 0.00% |
| Total Current Liabilities | 78.99% | 40.33% | 25.64% | 30.29% | 29.17% |
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| Total Current Liabilities | 78.99% | 40.33% | 25.64% | 30.29% | 29.17% |
| Long-Term Debt | -18.75% | -13.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.20% | 37.18% | 32.16% | 37.75% | 38.82% |
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| Common Stock & APIC | -3.01% | 1.39% | -4.74% | -7.19% | 1.25% |
| Retained Earnings | 1.24% | -6.32% | 4.32% | 7.46% | -0.43% |
| Treasury Stock & Other | -3.01% | 0.36% | -5.70% | -8.03% | 0.57% |
| Total Common Equity | -9.19% | -19.99% | -8.70% | -8.22% | 2.60% |
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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 | -9.19% | -19.99% | -8.70% | -8.22% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.19% | -19.99% | -8.70% | -8.22% | 2.60% |
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