Silver Valley Metals Corp. (TSXV:SILV)
Canada
· Delayed Price · Currency is CAD 0.260
-0.015 (-5.45%)
At close: Mar 9, 2026
Silver Valley Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.1 | 0.01 | 0.02 | 0.16 | 1.05 | Upgrade
|
| Short-Term Investments | 1.14 | 0.26 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 0.37 | 0.01 | 0.02 | 0.16 | 1.05 | Upgrade
|
| Cash Growth | 292.88% | 2418.06% | -18.19% | -88.61% | -85.02% | 1544.81% | Upgrade
|
| Other Receivables | 1.16 | 0.5 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 1.16 | 0.5 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 1.83 | - | - | - | Upgrade
|
| Total Current Assets | 2.37 | 0.88 | 1.88 | 0.05 | 0.18 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 3.38 | 3.25 | 2.87 | 4.01 | 3.3 | 2.37 | Upgrade
|
| Other Long-Term Assets | - | 0.24 | - | - | 0.01 | - | Upgrade
|
| Total Assets | 5.75 | 4.37 | 4.75 | 4.06 | 3.49 | 3.44 | Upgrade
|
| Accounts Payable | 1.63 | 1.17 | 0.8 | 0.56 | 0.34 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.13 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | 0.02 | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 1.63 | 1.35 | 0.97 | 0.7 | 0.41 | 0.24 | Upgrade
|
| Long-Term Debt | 0.05 | 0.05 | 0.06 | - | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 1.68 | 1.4 | 1.03 | 0.7 | 0.45 | 0.28 | Upgrade
|
| Common Stock | 8.92 | 8.92 | 8.83 | 8.15 | 7.3 | 6.88 | Upgrade
|
| Retained Earnings | -13.98 | -15.08 | -14.24 | -13.85 | -13.1 | -12.3 | Upgrade
|
| Comprehensive Income & Other | 9.13 | 9.13 | 9.13 | 9.06 | 8.84 | 8.58 | Upgrade
|
| Shareholders' Equity | 4.07 | 2.97 | 3.72 | 3.36 | 3.04 | 3.16 | Upgrade
|
| Total Liabilities & Equity | 5.75 | 4.37 | 4.75 | 4.06 | 3.49 | 3.44 | Upgrade
|
| Total Debt | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Net Cash (Debt) | 1.12 | 0.32 | -0.05 | -0.04 | 0.1 | 1.01 | Upgrade
|
| Net Cash Growth | 362.60% | - | - | - | -90.37% | 4142.11% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.02 | -0.00 | -0.00 | 0.01 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 19.29 | 19.29 | 19.29 | 18.53 | 11.94 | 11.87 | Upgrade
|
| Total Common Shares Outstanding | 19.29 | 19.29 | 18.53 | 16.24 | 11.94 | 10.16 | Upgrade
|
| Working Capital | 0.74 | -0.47 | 0.91 | -0.65 | -0.23 | 0.83 | Upgrade
|
| Book Value Per Share | 0.21 | 0.15 | 0.20 | 0.21 | 0.25 | 0.31 | Upgrade
|
| Tangible Book Value | 4.07 | 2.97 | 3.72 | 3.36 | 3.04 | 3.16 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.15 | 0.20 | 0.21 | 0.25 | 0.31 | Upgrade
|
| Machinery | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.