SILV — Silver Valley Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.89m
- CA$1.88m
- 44
- 36
- 42
- 34
Annual balance sheet for Silver Valley Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.05 | 0.157 | 0.018 | 0.015 | 0.369 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.005 | 0.003 | 0.004 | 0.496 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.07 | 0.181 | 0.048 | 1.88 | 0.882 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.37 | 3.3 | 4.01 | 2.87 | 3.25 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.44 | 3.49 | 4.06 | 4.75 | 4.37 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.237 | 0.409 | 0.698 | 0.965 | 1.35 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.277 | 0.449 | 0.698 | 1.03 | 1.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.16 | 3.04 | 3.36 | 3.72 | 2.97 |
| Total Liabilities & Shareholders' Equity | 3.44 | 3.49 | 4.06 | 4.75 | 4.37 |
| Total Common Shares Outstanding |