StorageVault Canada Inc.
SVAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $14 | $23 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $7 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $17 | $15 | $13 |
| Total Curr. Assets | $35 | $39 | $44 | $42 |
| Property Plant & Equip (Net) | $2,043 | $1,847 | $1,804 | $1,626 |
| Goodwill | $111 | $108 | $105 | $98 |
| Intangibles | $44 | $50 | $68 | $71 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,199 | $2,005 | $1,977 | $1,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,234 | $2,044 | $2,021 | $1,836 |
| Liabilities | – | – | – | – |
| Payables | $23 | $19 | $21 | $17 |
| Short-Term Debt | $301 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $13 | $14 | $13 |
| Other Curr. Liab. | -$301 | $3 | $0 | $2 |
| Total Curr. Liab. | $36 | $35 | $35 | $31 |
| LT Debt | $2,032 | $1,774 | $1,736 | $1,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $0 | $40 | $0 |
| Other NC Liab. | $5 | $40 | $2 | $58 |
| Total NC Liab. | $2,068 | $1,813 | $1,779 | $1,595 |
| Other Liabilities | $0 | $0 | $0 | -$13 |
| Cap. Leases | $92 | $100 | $81 | $77 |
| Total Liabilities | $2,103 | $1,848 | $1,814 | $1,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $373 | $404 | $425 | $407 |
| Retained Earnings | -$263 | -$233 | -$232 | -$190 |
| AOCI | $0 | $14 | $0 | $0 |
| Other Equity | $22 | $12 | $14 | $6 |
| Total Equity | $131 | $196 | $207 | $222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,234 | $2,044 | $2,021 | $1,836 |
| Net Debt | $2,316 | $1,760 | $1,713 | $1,512 |