StorageVault Canada Inc.
SVAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,343 | $13,861 | $22,535 | $25,144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,780 | $8,523 | $6,640 | $4,101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,260 | $16,869 | $14,647 | $12,525 |
| Total Curr. Assets | $35,382 | $39,253 | $43,822 | $41,769 |
| Property Plant & Equip (Net) | $2,042,969 | $1,846,625 | $1,803,531 | $1,625,647 |
| Goodwill | $111,437 | $108,317 | $105,320 | $97,528 |
| Intangibles | $44,179 | $50,024 | $68,079 | $71,213 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,198,586 | $2,004,965 | $1,976,930 | $1,794,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,233,968 | $2,044,218 | $2,020,752 | $1,836,156 |
| Liabilities | – | – | – | – |
| Payables | $23,291 | $19,017 | $20,860 | $16,971 |
| Short-Term Debt | $300,500 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,362 | $13,055 | $14,125 | $12,944 |
| Other Curr. Liab. | -$300,500 | $2,844 | $0 | $1,537 |
| Total Curr. Liab. | $35,653 | $34,916 | $34,985 | $31,451 |
| LT Debt | $2,031,694 | $1,773,862 | $1,735,921 | $1,537,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,509 | $0 | $40,468 | $0 |
| Other NC Liab. | $5,302 | $39,567 | $2,222 | $58,321 |
| Total NC Liab. | $2,067,505 | $1,813,428 | $1,778,612 | $1,595,442 |
| Other Liabilities | $0 | $0 | $0 | -$12,944 |
| Cap. Leases | $92,142 | $99,716 | $80,519 | $77,095 |
| Total Liabilities | $2,103,158 | $1,848,344 | $1,813,597 | $1,613,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372,712 | $404,045 | $424,954 | $406,566 |
| Retained Earnings | -$263,433 | -$233,210 | -$231,510 | -$190,268 |
| AOCI | $0 | $13,507 | $0 | $0 |
| Other Equity | $21,532 | $11,532 | $13,711 | $5,908 |
| Total Equity | $130,811 | $195,874 | $207,155 | $222,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,233,968 | $2,044,218 | $2,020,752 | $1,836,156 |
| Net Debt | $2,315,851 | $1,760,001 | $1,713,386 | $1,511,978 |