StorageVault Canada Inc.
SVAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,358,160 | $1,490,103 | $1,465,777 | $1,469,032 |
| - Cash | $17,826 | $21,472 | $17,873 | $16,343 |
| + Debt | $1,623,161 | $2,175,204 | $2,081,674 | $2,031,694 |
| Enterprise Value | $2,963,495 | $3,643,835 | $3,529,578 | $3,484,384 |
| Revenue | $63,558 | $83,521 | $76,271 | $80,241 |
| % Growth | -23.9% | 9.5% | -4.9% | – |
| Gross Profit | $22,014 | $55,222 | $47,655 | $53,356 |
| % Margin | 34.6% | 66.1% | 62.5% | 66.5% |
| EBITDA | $54,667 | $46,211 | $38,862 | $40,846 |
| % Margin | 86% | 55.3% | 51% | 50.9% |
| Net Income | $14,714 | -$6,166 | -$11,369 | -$6,603 |
| % Margin | 23.1% | -7.4% | -14.9% | -8.2% |
| EPS Diluted | 0.04 | -0.017 | -0.031 | -0.018 |
| % Growth | 332.9% | 45.2% | -75.1% | – |
| Operating Cash Flow | $5,812 | $26,737 | $13,438 | $31,357 |
| Capital Expenditures | -$15,295 | -$17,521 | $0 | $0 |
| Free Cash Flow | -$9,483 | $26,737 | $13,438 | $31,357 |