Silver Valley Metals Corp. (SVMFF)
USD 0.02
(-2.0%)
USD 0.02
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Million | 3.48 Million | 3.43 Million | 3.74 Million | 2.97 Million | 3.04 Million |
| Total Current Assets | 48.28 Thousand | 181.32 Thousand | 1.06 Million | 96.25 Thousand | 182.71 Thousand | 541.72 Thousand |
| Cash And Short Term Investments | 17.9 Thousand | 157.17 Thousand | 1.04 Million | 63.79 Thousand | 60.14 Thousand | 473.26 Thousand |
| Cash and Cash Equivalents | 17.9 Thousand | 157.17 Thousand | 1.04 Million | 63.79 Thousand | 60.14 Thousand | 473.26 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3172.00 | 4597.00 | 2910.00 | 32.46 Thousand | 91.02 Thousand | 61.73 Thousand |
| Inventory | - | - | - | -32.47 | - | - |
| Other Current Assets | 27.2 Thousand | 19.55 Thousand | 14.33 Thousand | 32.47 | 31.54 Thousand | 6728.00 |
| Total Non-Current Assets | 4.01 Million | 3.3 Million | 2.37 Million | 3.64 Million | 2.79 Million | 2.5 Million |
| Net PPE | 4580.00 | 6542.00 | 5447.00 | 7783.00 | 10.05 Thousand | 14.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4 Million | 3.3 Million | 2.36 Million | 3.63 Million | 2.78 Million | 2.48 Million |
| Other Assets | - | 0.00 | - | - | - | 1.00 |
| Total Liabilities | 698 Thousand | 449.25 Thousand | 277.06 Thousand | 1.64 Million | 1.14 Million | 518.68 Thousand |
| Total Current Liabilities | 698 Thousand | 409.25 Thousand | 237.06 Thousand | 1.6 Million | 1.14 Million | 518.68 Thousand |
| Account Payables | 556.19 | 341.45 | 189.26 | 1580.36 | 1013.76 | 507.37 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60 Thousand | 20 Thousand | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue | -556.19 | -341.45 | -189.26 | -1580.36 | - | - |
| Other Current Liabilities | 638 Thousand | 389.25 Thousand | 197.06 Thousand | 1.56 Million | 1.14 Million | 518.18 Thousand |
| Total Non Current Liabilities | - | 39.99 Thousand | 40 Thousand | 40 Thousand | - | - |
| Long-Term Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.36 Million | 3.03 Million | 3.16 Million | 2.09 Million | 1.83 Million | 2.52 Million |
| Stock Holders Equity | 3.36 Million | 3.03 Million | 3.16 Million | 2.09 Million | 1.83 Million | 2.52 Million |
| Common Stock | 8.15 Million | 7.29 Million | 6.88 Million | 5.41 Million | 4.95 Million | 4.95 Million |
| Retained Earnings | -13.85 Million | -13.1 Million | -12.3 Million | -11.52 Million | -11.38 Million | -10.63 Million |
| Accumulated other comprehensive income | 9.06 Million | 8.83 Million | 8.58 Million | 8.2 Million | 8.26 Million | 8.19 Million |
| Common Stock Equity | 3.36 Million | 3.03 Million | 3.16 Million | 2.09 Million | 1.83 Million | 2.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60 Thousand | 60 Thousand | 40 Thousand | 40 Thousand | - | - |
| Net Debt | 42.09 Thousand | -97.17 Thousand | -1 Million | -23.79 Thousand | -60.14 Thousand | -473.26 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Million | 4.5 Million | 4.53 Million | 4.06 Million | 4.06 Million | 4 Million |
| Total Current Assets | 61.03 Thousand | 101.83 Thousand | 214.81 Thousand | 48.28 Thousand | 48.28 Thousand | 227.09 Thousand |
| Cash And Short Term Investments | 16.08 Thousand | 54.93 Thousand | 183.04 Thousand | 17.9 Thousand | 17.9 Thousand | 177.04 Thousand |
| Cash and Cash Equivalents | 16.08 Thousand | 44.93 Thousand | 183.04 Thousand | 17.9 Thousand | 17.9 Thousand | 177.04 Thousand |
| Short Term Investments | - | 10 Thousand | - | - | - | - |
| Net Receivables | 3095.00 | 3034.00 | 3397.00 | 3172.00 | 3172.00 | 4414.00 |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 41.85 Thousand | 43.87 Thousand | 28.37 Thousand | 27.2 Thousand | 27.2 Thousand | 45.63 Thousand |
| Total Non-Current Assets | 4.45 Million | 4.4 Million | 4.32 Million | 4.01 Million | 4.01 Million | 3.77 Million |
| Net PPE | 3549.00 | 3893.00 | 4236.00 | 4580.00 | 4580.00 | 5070.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.45 Million | 4.39 Million | 4.31 Million | 4 Million | 4 Million | 3.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 795.36 Thousand | 683.6 Thousand | 606.03 Thousand | 698 Thousand | 698 Thousand | 535.94 Thousand |
| Total Current Liabilities | 795.36 Thousand | 683.6 Thousand | 606.03 Thousand | 698 Thousand | 698 Thousand | 535.94 Thousand |
| Account Payables | 646.82 Thousand | 580.15 | 539.38 | 556.19 | 556.19 | 431.34 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.88 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Deferred Revenue | -646.82 Thousand | -580.15 | -539.38 | -556.19 | -556.19 | -431.34 |
| Other Current Liabilities | 735.47 Thousand | 623.6 Thousand | 546.03 Thousand | 638 Thousand | 638 Thousand | 475.94 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.72 Million | 3.81 Million | 3.93 Million | 3.36 Million | 3.36 Million | 3.46 Million |
| Stock Holders Equity | 3.72 Million | 3.81 Million | 3.93 Million | 3.36 Million | 3.36 Million | 3.46 Million |
| Common Stock | 8.82 Million | 8.82 Million | 8.82 Million | 8.15 Million | 8.15 Million | 8.15 Million |
| Retained Earnings | -14.22 Million | -14.11 Million | -13.98 Million | -13.85 Million | -13.85 Million | -13.7 Million |
| Accumulated other comprehensive income | 9.11 Million | 9.1 Million | 9.08 Million | 9.06 Million | 9.06 Million | 9.01 Million |
| Common Stock Equity | 3.72 Million | 3.81 Million | 3.93 Million | 3.36 Million | 3.36 Million | 3.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 10 Thousand | - | - | - | - |
| Total Debt | 59.88 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Net Debt | 43.8 Thousand | 15.07 Thousand | -123.04 Thousand | 42.09 Thousand | 42.09 Thousand | -117.04 Thousand |
300565
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ABHIFIN
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688096
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