SILVER VALLEY METALS CORP (SILV.CA) Stock Balance Sheet
TSX-V:SILV • CA8283302096
Current stock price
0.22 CAD
-0.01 (-4.35%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 4.60K | 7.90K | N/A | |||
| Cash Equivalents | 28.50K | N/A | N/A | N/A | 157.20K | |||
| Marketable Securities | 1.14M | N/A | 10.00K | 10.00K | N/A | |||
| Receivables | 1.16M | 500.00K | 4.40K | 3.20K | 4.60K | |||
| Other Current Assets | 31.20K | 20.00K | 1.86M | 27.20K | 19.60K | |||
| Total Current Assets | 2.37M | 880.00K | 1.88M | 48.30K | 181.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.38M | 3.25M | 2.87M | 4.01M | 3.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Total Non-Current Assets | 3.38M | 3.49M | 2.87M | 4.01M | 3.31M | |||
| TOTAL ASSETS | 5.75M | 4.37M | 4.75M | 4.06M | 3.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 60.00K | 20.00K | |||
| Accounts Payable | 1.63M | N/A | 940.50K | 638.00K | 389.30K | |||
| Other Current Liabilities | N/A | 0.00 | 25.00K | N/A | N/A | |||
| Total Current Liabilities | 1.63M | 1.35M | 965.50K | 698.00K | 409.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.10K | N/A | 60.10K | 0.00 | 40.00K | |||
| Total Non-Current Liabilities | 49.10K | 50.00K | 60.10K | 0.00 | 40.00K | |||
| TOTAL LIABILITIES | 1.68M | 1.40M | 1.03M | 698.00K | 449.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.85M | -5.96M | -5.11M | -4.79M | -4.26M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 8.92M | 8.92M | 8.83M | 8.15M | 7.30M | |||
| Shares Outstanding | 19.29M | 19.29M | 18.53M | 16.24M | 11.94M | |||
| Tangible Book Value per Share | 0.21 | N/A | 0.20 | 0.21 | 0.08 | |||
| Total Shareholders' Equity | 4.07M | 2.97M | 3.72M | 3.36M | 3.04M | |||
| TOTAL LIABILITIES AND EQUITY | 5.75M | 4.37M | 4.75M | 4.06M | 3.49M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 0.02 | N/A | 0.01 | |||
| Current Ratio | 1.45 | 0.65 | 1.95 | 0.07 | 0.44 | |||
| Return On Assets (ROA) | 4.38% | -19.39% | -8.07% | -18.54% | -22.82% | |||
| Return On Equity (ROE) | 6.19% | -28.53% | -10.30% | -22.38% | -26.19% | |||
All data in CAD , ROIC based on taxRate of 0.28