Silver Valley Metals Corp.
SVMFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $15 | $18 | $157 |
| Short-Term Investments | $264 | $0 | $0 | $0 |
| Receivables | $496 | $4 | $3 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$217 | $1,861 | $27 | $20 |
| Total Curr. Assets | $648 | $1,880 | $48 | $181 |
| Property Plant & Equip (Net) | $3,248 | $2,868 | $4,013 | $3,297 |
| 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 | -$686 | $0 | $0 | $10 |
| Total NC Assets | $2,562 | $2,868 | $4,013 | $3,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,209 | $4,748 | $4,061 | $3,488 |
| Liabilities | – | – | – | – |
| Payables | $0 | $800 | $556 | $341 |
| Short-Term Debt | $0 | $0 | $60 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,350 | $166 | $82 | $48 |
| Total Curr. Liab. | $1,350 | $965 | $698 | $409 |
| LT Debt | $38 | $60 | $0 | $40 |
| 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. | $38 | $60 | $0 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,030 | $1,026 | $698 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,554 | $8,832 | $8,153 | $7,299 |
| Retained Earnings | -$11,079 | -$14,237 | -$13,854 | -$13,101 |
| AOCI | $6,704 | $9,127 | $9,064 | $8,840 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,180 | $3,722 | $3,363 | $3,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,209 | $4,748 | $4,061 | $3,488 |
| Net Debt | -$67 | $45 | $42 | -$97 |