Silver Valley Metals Corp. (SILV.V)

CAD 0.03

(-14.29%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.74 Million 4.06 Million 3.48 Million 3.43 Million 3.74 Million 2.97 Million
Total Current Assets 1.87 Million 48.28 Thousand 181.32 Thousand 1.06 Million 96.25 Thousand 182.71 Thousand
Cash And Short Term Investments 14.64 Thousand 17.9 Thousand 157.17 Thousand 1.04 Million 63.79 Thousand 60.14 Thousand
Cash and Cash Equivalents 14.64 Thousand 17.9 Thousand 157.17 Thousand 1.04 Million 63.79 Thousand 60.14 Thousand
Short Term Investments - - - - - -
Net Receivables 4428.00 3172.00 4597.00 2910.00 32.46 Thousand 91.02 Thousand
Inventory 33.8 Thousand - - - - -
Other Current Assets 1.82 Million 27.2 Thousand 19.55 Thousand 14.33 Thousand - 31.54 Thousand
Total Non-Current Assets 2.86 Million 4.01 Million 3.3 Million 2.37 Million 3.64 Million 2.79 Million
Net PPE 3206.00 4.01 Million 3.29 Million 2.37 Million 3.64 Million 2.79 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.86 Million - 10.03 Thousand - - -
Other Assets - - - - - -
Total Liabilities 1.02 Million 698 Thousand 449.25 Thousand 277.06 Thousand 1.64 Million 1.14 Million
Total Current Liabilities 965.46 Thousand 698 Thousand 409.25 Thousand 237.06 Thousand 1.64 Million 1.14 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - 60 Thousand 20 Thousand 40 Thousand 40 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 965.46 Thousand 638 Thousand 389.25 Thousand 197.06 Thousand 1.6 Million 1.14 Million
Total Non Current Liabilities 60.13 Thousand - 40 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 60.13 Thousand - - - -40 Thousand -
Other Liabilities 1.00 - - - -40 Thousand -
Total Equity 3.72 Million 3.36 Million 3.03 Million 3.16 Million 2.09 Million 1.83 Million
Stock Holders Equity 3.72 Million 3.36 Million 3.03 Million 3.16 Million 2.09 Million 1.83 Million
Common Stock 8.83 Million 8.15 Million 7.29 Million 6.88 Million 5.41 Million 4.95 Million
Retained Earnings -14.23 Million -13.85 Million -13.1 Million -12.3 Million -11.52 Million -11.38 Million
Accumulated other comprehensive income 9.12 Million 9.06 Million 8.83 Million 8.58 Million 8.2 Million 8.2 Million
Common Stock Equity 3.72 Million 3.36 Million 3.03 Million 3.16 Million 2.09 Million 1.83 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 60 Thousand 60 Thousand 40 Thousand 40 Thousand -
Net Debt -14.64 Thousand 42.09 Thousand -97.17 Thousand -1 Million -23.79 Thousand -60.14 Thousand

Balance Sheet Charts