Silver Valley Metals Corp.
SVMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $105 | $17 | $28 |
| Short-Term Investments | $755 | $264 | $529 | $270 |
| Receivables | $659 | $496 | $765 | $766 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $576 | -$217 | $57 | $62 |
| Total Curr. Assets | $1,999 | $648 | $1,367 | $1,126 |
| Property Plant & Equip (Net) | $3,264 | $3,248 | $2,982 | $2,969 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$686 | $375 | $750 |
| Total NC Assets | $3,264 | $2,562 | $3,357 | $3,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,263 | $3,209 | $4,725 | $4,845 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $857 | $822 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,443 | $1,350 | $204 | $149 |
| Total Curr. Liab. | $1,443 | $1,350 | $1,061 | $970 |
| LT Debt | $35 | $38 | $55 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $38 | $55 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,492 | $1,402 | $1,116 | $1,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,924 | $6,554 | $8,924 | $8,924 |
| Retained Earnings | -$14,280 | -$11,079 | -$14,443 | -$14,232 |
| AOCI | $9,128 | $6,704 | $9,128 | $9,128 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,772 | $2,180 | $3,609 | $3,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,779 | $3,209 | $4,725 | $4,845 |
| Net Debt | $12 | -$67 | $38 | $27 |