StorageVault Canada Inc.
SVAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,826 | $21,472 | $17,873 | $16,343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,355 | $11,405 | $11,797 | $9,780 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,816 | $16,766 | $16,572 | $9,260 |
| Total Curr. Assets | $52,998 | $49,644 | $46,242 | $35,382 |
| Property Plant & Equip (Net) | $1,574,487 | $2,136,959 | $2,061,259 | $2,042,969 |
| Goodwill | $80,012 | $111,437 | $111,437 | $111,437 |
| Intangibles | $12,041 | $42,793 | $39,936 | $44,179 |
| Long-Term Investments | $30,897 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,697,436 | $2,291,190 | $2,212,633 | $2,198,586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,750,434 | $2,340,833 | $2,258,875 | $2,233,968 |
| Liabilities | – | – | – | – |
| Payables | $15,331 | $23,563 | $24,801 | $23,291 |
| Short-Term Debt | $496,249 | $0 | $0 | $300,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14,408 | $12,797 | $12,362 |
| Other Curr. Liab. | $757 | $0 | $0 | -$300,500 |
| Total Curr. Liab. | $512,338 | $37,971 | $37,598 | $35,653 |
| LT Debt | $1,023,576 | $2,050,680 | $1,970,205 | $1,939,552 |
| Deferred Rev, NC | $11,503 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,514 | $26,379 | $28,358 | $30,509 |
| Other NC Liab. | $0 | $5,444 | $5,437 | $5,302 |
| Total NC Liab. | $1,155,929 | $2,207,027 | $2,115,469 | $2,067,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $124,524 | $111,469 | $92,142 |
| Total Liabilities | $1,668,268 | $2,244,998 | $2,153,067 | $2,103,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255,876 | $357,261 | $360,071 | $372,712 |
| Retained Earnings | -$213,307 | -$280,968 | -$274,802 | -$263,433 |
| AOCI | $9,698 | $0 | $0 | $0 |
| Other Equity | $0 | -$22,016 | -$20,935 | -$19,858 |
| Total Equity | $82,167 | $95,835 | $105,808 | $130,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,750,434 | $2,340,833 | $2,258,875 | $2,233,968 |
| Net Debt | $1,501,999 | $2,029,207 | $1,952,332 | $2,223,709 |