StorageVault Canada Inc.
SVAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $21 | $18 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $11 | $12 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $17 | $17 | $9 |
| Total Curr. Assets | $53 | $50 | $46 | $35 |
| Property Plant & Equip (Net) | $1,574 | $2,137 | $2,061 | $2,043 |
| Goodwill | $80 | $111 | $111 | $111 |
| Intangibles | $12 | $43 | $40 | $44 |
| Long-Term Investments | $31 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,697 | $2,291 | $2,213 | $2,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,750 | $2,341 | $2,259 | $2,234 |
| Liabilities | – | – | – | – |
| Payables | $15 | $24 | $25 | $23 |
| Short-Term Debt | $496 | $0 | $0 | $301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14 | $13 | $12 |
| Other Curr. Liab. | $1 | $0 | $0 | -$301 |
| Total Curr. Liab. | $512 | $38 | $38 | $36 |
| LT Debt | $1,127 | $2,175 | $2,082 | $2,032 |
| Deferred Rev, NC | $12 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $26 | $28 | $31 |
| Other NC Liab. | $0 | $5 | $5 | $5 |
| Total NC Liab. | $1,156 | $2,207 | $2,115 | $2,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $125 | $111 | $92 |
| Total Liabilities | $1,668 | $2,245 | $2,153 | $2,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256 | $357 | $360 | $373 |
| Retained Earnings | -$213 | -$281 | -$275 | -$263 |
| AOCI | $10 | $0 | $0 | $0 |
| Other Equity | $30 | $20 | $21 | $22 |
| Total Equity | $82 | $96 | $106 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,750 | $2,341 | $2,259 | $2,234 |
| Net Debt | $1,605 | $2,154 | $2,064 | $2,316 |