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 | 398.56% | 138.51% | -20.74% | -90.91% | -70.72% |
| Total Receivables | 23,043.48% | 22,256.00% | 33.33% | -30.30% | -47.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.82% | 62.38% | 20.49% | -8.31% | 43.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 915.30% | 476.64% | 3,662.74% | -73.12% | -54.57% |
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| Total Current Assets | 915.30% | 476.64% | 3,662.74% | -73.12% | -54.57% |
| Net Property, Plant & Equipment | -38.08% | -33.26% | -30.85% | 18.00% | 22.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.24% | 7.44% | 13.11% | 12.83% | 17.99% |
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| Total Accounts Payable | 29.98% | 32.20% | 39.10% | 49.84% | 36.01% |
| Total Accrued Expenses | 240.82% | 3,106.67% | 103.61% | 110.17% | -9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -0.23% | 206.76% |
| Total Finance Division Other Current Liabilities | -8.57% | 0.00% | 72.79% | 0.00% | 2.94% |
| Total Other Current Liabilities | -8.57% | 0.00% | 72.79% | 0.00% | 2.94% |
| Total Current Liabilities | 30.29% | 29.17% | 33.83% | 48.30% | 38.47% |
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| Total Current Liabilities | 30.29% | 29.17% | 33.83% | 48.30% | 38.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.75% | 38.82% | 42.16% | 48.30% | 28.31% |
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| Common Stock & APIC | -7.19% | 1.25% | 4.81% | 8.16% | 14.09% |
| Retained Earnings | 7.46% | -0.43% | 0.57% | -3.70% | -7.39% |
| Treasury Stock & Other | -8.03% | 0.57% | -2.57% | 1.07% | 4.79% |
| Total Common Equity | -8.22% | 2.60% | 7.08% | 7.35% | 16.32% |
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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 | -8.22% | 2.60% | 7.08% | 7.35% | 16.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.22% | 2.60% | 7.08% | 7.35% | 16.32% |
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