SILVER VALLEY METALS CORP (SILV.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SILV - CA8283302096 - Common Stock
0.115 CAD
0 (-4.17%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 4.60K | 7.90K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 157.20K | 1.05M | |||
| Marketable Securities | N/A | 10.00K | 10.00K | N/A | N/A | |||
| Receivables | 770.00K | 4.40K | 3.20K | 4.60K | 2.90K | |||
| Other Current Assets | 60.00K | 1.86M | 27.20K | 19.60K | 14.30K | |||
| Total Current Assets | 1.37M | 1.88M | 48.30K | 181.30K | 1.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.98M | 2.87M | 4.01M | 3.30M | 2.37M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 10.00K | N/A | |||
| Total Non-Current Assets | 3.35M | 2.87M | 4.01M | 3.31M | 2.37M | |||
| TOTAL ASSETS | 4.72M | 4.75M | 4.06M | 3.49M | 3.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 60.00K | 20.00K | N/A | |||
| Accounts Payable | N/A | 940.50K | 638.00K | 389.30K | 237.10K | |||
| Other Current Liabilities | 0.00 | 25.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.06M | 965.50K | 698.00K | 409.30K | 237.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00K | 60.10K | 0.00 | 40.00K | 40.00K | |||
| Total Non-Current Liabilities | 60.00K | 60.10K | 0.00 | 40.00K | 40.00K | |||
| TOTAL LIABILITIES | 1.12M | 1.03M | 698.00K | 449.30K | 277.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.31M | -5.11M | -4.79M | -4.26M | -3.72M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 8.92M | 8.83M | 8.15M | 7.30M | 6.88M | |||
| Shares Outstanding | 19.29M | 18.53M | 16.24M | 11.94M | 10.16M | |||
| Tangible Book Value per Share | N/A | 0.20 | 0.21 | 0.08 | 0.10 | |||
| Total Shareholders' Equity | 3.61M | 3.72M | 3.36M | 3.04M | 3.16M | |||
| TOTAL LIABILITIES AND EQUITY | 4.72M | 4.75M | 4.06M | 3.49M | 3.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | N/A | 0.01 | 0.01 | |||
| Current Ratio | 1.29 | 1.95 | 0.07 | 0.44 | 4.50 | |||
| Return On Assets (ROA) | -4.87% | -8.07% | -18.54% | -22.82% | -22.73% | |||
| Return On Equity (ROE) | -6.37% | -10.30% | -22.38% | -26.19% | -24.72% | |||
All data in CAD , ROIC based on taxRate of 0.28