Silver Valley Metals Corp.

SILV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$105CA$15CA$18CA$157
Short-Term InvestmentsCA$264CA$0CA$0CA$0
ReceivablesCA$496CA$4CA$3CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$17CA$1,861CA$27CA$20
Total Curr. AssetsCA$882CA$1,880CA$48CA$181
Property Plant & Equip (Net)CA$3,248CA$2,868CA$4,013CA$3,297
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$240CA$0CA$0CA$10
Total NC AssetsCA$3,488CA$2,868CA$4,013CA$3,307
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,369CA$4,748CA$4,061CA$3,488
Liabilities––––
PayablesCA$0CA$800CA$556CA$341
Short-Term DebtCA$0CA$0CA$60CA$20
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,350CA$166CA$82CA$48
Total Curr. Liab.CA$1,350CA$965CA$698CA$409
LT DebtCA$52CA$60CA$0CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$52CA$60CA$0CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,402CA$1,026CA$698CA$449
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,924CA$8,832CA$8,153CA$7,299
Retained Earnings-CA$15,084-CA$14,237-CA$13,854-CA$13,101
AOCICA$9,128CA$9,127CA$9,064CA$8,840
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,968CA$3,722CA$3,363CA$3,039
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,369CA$4,748CA$4,061CA$3,488
Net Debt-CA$53CA$45CA$42-CA$97