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Silver Valley Metals Corp (SILV)

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  • 0.165
  • -0.005-2.94%
15min DelayMarket Closed May 19 16:00 ET
3.18MMarket Cap4.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Valley Metals Corp (SILV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
292.88%1.17M
144.22%1.06M
2,418.06%368.82K
2,418.06%368.82K
3,291.38%545.5K
443.30%298.43K
138.19%435.99K
-18.19%14.65K
-18.19%14.65K
-90.91%16.09K
-Cash and cash equivalents
0.13%28.47K
-79.71%23.54K
615.64%104.82K
615.64%104.82K
4.15%16.75K
-48.24%28.43K
-36.63%115.99K
-18.19%14.65K
-18.19%14.65K
-90.91%16.09K
-Short term investments
323.70%1.14M
225.39%1.04M
--264K
--264K
--528.75K
--270K
--320K
--0
--0
----
Receivables
51.83%1.16M
21.56%917.79K
11,102.30%496.04K
11,102.30%496.04K
24,622.81%765.17K
25,143.21%765.88K
22,124.93%754.98K
39.60%4.43K
39.60%4.43K
-29.88%3.1K
-Accounts receivable
108.57%33.12K
193.33%14.61K
256.62%15.79K
256.62%15.79K
390.18%15.17K
423.37%15.88K
46.63%4.98K
39.60%4.43K
39.60%4.43K
-29.88%3.1K
-Other receivables
50.62%1.13M
20.42%903.17K
--480.25K
--480.25K
--750K
--750K
--750K
----
----
----
Prepaid assets
-49.75%31.19K
-63.45%16.86K
-50.08%16.87K
-50.08%16.87K
35.71%56.8K
41.47%62.06K
62.56%46.13K
24.26%33.81K
24.26%33.81K
-8.29%41.85K
Holding assets for sale
----
----
--0
--0
--0
--0
--0
--1.83M
--1.83M
----
Total current assets
110.10%2.37M
61.62%2M
-53.09%881.73K
-53.09%881.73K
2,140.54%1.37M
1,006.09%1.13M
475.89%1.24M
3,793.26%1.88M
3,793.26%1.88M
-73.12%61.03K
Non current assets
Net PPE
13.92%3.38M
13.28%3.26M
13.24%3.25M
13.24%3.25M
-33.11%2.98M
-32.54%2.97M
-33.34%2.88M
-28.53%2.87M
-28.53%2.87M
18.10%4.46M
-Gross PPE
13.85%3.41M
13.21%3.29M
13.17%3.27M
13.17%3.27M
-32.92%3M
-32.36%2.99M
-33.16%2.9M
-28.35%2.89M
-28.35%2.89M
18.04%4.48M
-Accumulated depreciation
-3.67%-23.06K
-4.05%-22.89K
-4.42%-22.72K
-4.42%-22.72K
-4.97%-22.48K
-5.54%-22.24K
-6.13%-22K
-6.74%-21.76K
-6.74%-21.76K
-7.64%-21.42K
Non current accounts receivable
----
----
--240.12K
--240.12K
--375K
--750K
--750K
----
----
----
Total non current assets
-9.05%3.38M
-10.12%3.26M
21.61%3.49M
21.61%3.49M
-24.70%3.36M
-15.50%3.72M
-15.99%3.63M
-28.53%2.87M
-28.53%2.87M
18.10%4.46M
Total assets
18.65%5.75M
8.11%5.26M
-7.97%4.37M
-7.97%4.37M
4.55%4.72M
7.60%4.85M
7.29%4.87M
16.90%4.75M
16.90%4.75M
12.92%4.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-0.19%59.89K
-Current debt
----
----
----
----
----
----
----
----
----
-0.19%59.89K
Other current liabilities
----
----
----
----
----
----
----
--25K
--25K
----
Current liabilities
67.82%1.63M
84.55%1.44M
39.84%1.35M
39.84%1.35M
33.37%1.06M
55.60%970.32K
28.99%781.73K
38.32%965.46K
38.32%965.46K
48.40%795.36K
Non current liabilities
Long term debt and capital lease obligation
-11.67%49.11K
-16.24%48.91K
-13.91%51.77K
-13.91%51.77K
--55.08K
-7.34%55.6K
--58.39K
--60.13K
--60.13K
----
-Long term debt
-11.67%49.11K
-16.24%48.91K
-13.91%51.77K
-13.91%51.77K
--55.08K
-7.34%55.6K
--58.39K
--60.13K
--60.13K
----
Total non current liabilities
-11.67%49.11K
-16.24%48.91K
-13.91%51.77K
-13.91%51.77K
--55.08K
-7.34%55.6K
--58.39K
--60.13K
--60.13K
--0
Total liabilities
63.51%1.68M
77.55%1.49M
36.69%1.4M
36.69%1.4M
40.29%1.12M
50.07%1.03M
38.62%840.12K
46.93%1.03M
46.93%1.03M
48.40%795.36K
Shareholders'equity
Share capital
0.00%8.92M
0.00%8.92M
1.04%8.92M
1.04%8.92M
1.11%8.92M
1.11%8.92M
1.11%8.92M
8.33%8.83M
8.33%8.83M
8.25%8.83M
-common stock
0.00%8.92M
0.00%8.92M
1.04%8.92M
1.04%8.92M
1.11%8.92M
1.11%8.92M
1.11%8.92M
8.33%8.83M
8.33%8.83M
8.25%8.83M
Retained earnings
1.77%-13.98M
-1.83%-14.28M
-5.95%-15.08M
-5.95%-15.08M
-1.56%-14.44M
-0.82%-14.23M
-0.29%-14.02M
-2.77%-14.24M
-2.77%-14.24M
-3.78%-14.22M
Gains losses not affecting retained earnings
0.00%9.13M
0.00%9.13M
0.01%9.13M
0.01%9.13M
0.10%9.13M
0.20%9.13M
0.43%9.13M
0.70%9.13M
0.70%9.13M
1.15%9.12M
Total stockholders'equity
6.59%4.07M
-6.37%3.77M
-20.27%2.97M
-20.27%2.97M
-3.09%3.61M
-0.00%3.82M
2.46%4.03M
10.67%3.72M
10.67%3.72M
7.44%3.72M
Total equity
6.59%4.07M
-6.37%3.77M
-20.27%2.97M
-20.27%2.97M
-3.09%3.61M
-0.00%3.82M
2.46%4.03M
10.67%3.72M
10.67%3.72M
7.44%3.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 292.88%1.17M144.22%1.06M2,418.06%368.82K2,418.06%368.82K3,291.38%545.5K443.30%298.43K138.19%435.99K-18.19%14.65K-18.19%14.65K-90.91%16.09K
-Cash and cash equivalents 0.13%28.47K-79.71%23.54K615.64%104.82K615.64%104.82K4.15%16.75K-48.24%28.43K-36.63%115.99K-18.19%14.65K-18.19%14.65K-90.91%16.09K
-Short term investments 323.70%1.14M225.39%1.04M--264K--264K--528.75K--270K--320K--0--0----
Receivables 51.83%1.16M21.56%917.79K11,102.30%496.04K11,102.30%496.04K24,622.81%765.17K25,143.21%765.88K22,124.93%754.98K39.60%4.43K39.60%4.43K-29.88%3.1K
-Accounts receivable 108.57%33.12K193.33%14.61K256.62%15.79K256.62%15.79K390.18%15.17K423.37%15.88K46.63%4.98K39.60%4.43K39.60%4.43K-29.88%3.1K
-Other receivables 50.62%1.13M20.42%903.17K--480.25K--480.25K--750K--750K--750K------------
Prepaid assets -49.75%31.19K-63.45%16.86K-50.08%16.87K-50.08%16.87K35.71%56.8K41.47%62.06K62.56%46.13K24.26%33.81K24.26%33.81K-8.29%41.85K
Holding assets for sale ----------0--0--0--0--0--1.83M--1.83M----
Total current assets 110.10%2.37M61.62%2M-53.09%881.73K-53.09%881.73K2,140.54%1.37M1,006.09%1.13M475.89%1.24M3,793.26%1.88M3,793.26%1.88M-73.12%61.03K
Non current assets
Net PPE 13.92%3.38M13.28%3.26M13.24%3.25M13.24%3.25M-33.11%2.98M-32.54%2.97M-33.34%2.88M-28.53%2.87M-28.53%2.87M18.10%4.46M
-Gross PPE 13.85%3.41M13.21%3.29M13.17%3.27M13.17%3.27M-32.92%3M-32.36%2.99M-33.16%2.9M-28.35%2.89M-28.35%2.89M18.04%4.48M
-Accumulated depreciation -3.67%-23.06K-4.05%-22.89K-4.42%-22.72K-4.42%-22.72K-4.97%-22.48K-5.54%-22.24K-6.13%-22K-6.74%-21.76K-6.74%-21.76K-7.64%-21.42K
Non current accounts receivable ----------240.12K--240.12K--375K--750K--750K------------
Total non current assets -9.05%3.38M-10.12%3.26M21.61%3.49M21.61%3.49M-24.70%3.36M-15.50%3.72M-15.99%3.63M-28.53%2.87M-28.53%2.87M18.10%4.46M
Total assets 18.65%5.75M8.11%5.26M-7.97%4.37M-7.97%4.37M4.55%4.72M7.60%4.85M7.29%4.87M16.90%4.75M16.90%4.75M12.92%4.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------0.19%59.89K
-Current debt -------------------------------------0.19%59.89K
Other current liabilities ------------------------------25K--25K----
Current liabilities 67.82%1.63M84.55%1.44M39.84%1.35M39.84%1.35M33.37%1.06M55.60%970.32K28.99%781.73K38.32%965.46K38.32%965.46K48.40%795.36K
Non current liabilities
Long term debt and capital lease obligation -11.67%49.11K-16.24%48.91K-13.91%51.77K-13.91%51.77K--55.08K-7.34%55.6K--58.39K--60.13K--60.13K----
-Long term debt -11.67%49.11K-16.24%48.91K-13.91%51.77K-13.91%51.77K--55.08K-7.34%55.6K--58.39K--60.13K--60.13K----
Total non current liabilities -11.67%49.11K-16.24%48.91K-13.91%51.77K-13.91%51.77K--55.08K-7.34%55.6K--58.39K--60.13K--60.13K--0
Total liabilities 63.51%1.68M77.55%1.49M36.69%1.4M36.69%1.4M40.29%1.12M50.07%1.03M38.62%840.12K46.93%1.03M46.93%1.03M48.40%795.36K
Shareholders'equity
Share capital 0.00%8.92M0.00%8.92M1.04%8.92M1.04%8.92M1.11%8.92M1.11%8.92M1.11%8.92M8.33%8.83M8.33%8.83M8.25%8.83M
-common stock 0.00%8.92M0.00%8.92M1.04%8.92M1.04%8.92M1.11%8.92M1.11%8.92M1.11%8.92M8.33%8.83M8.33%8.83M8.25%8.83M
Retained earnings 1.77%-13.98M-1.83%-14.28M-5.95%-15.08M-5.95%-15.08M-1.56%-14.44M-0.82%-14.23M-0.29%-14.02M-2.77%-14.24M-2.77%-14.24M-3.78%-14.22M
Gains losses not affecting retained earnings 0.00%9.13M0.00%9.13M0.01%9.13M0.01%9.13M0.10%9.13M0.20%9.13M0.43%9.13M0.70%9.13M0.70%9.13M1.15%9.12M
Total stockholders'equity 6.59%4.07M-6.37%3.77M-20.27%2.97M-20.27%2.97M-3.09%3.61M-0.00%3.82M2.46%4.03M10.67%3.72M10.67%3.72M7.44%3.72M
Total equity 6.59%4.07M-6.37%3.77M-20.27%2.97M-20.27%2.97M-3.09%3.61M-0.00%3.82M2.46%4.03M10.67%3.72M10.67%3.72M7.44%3.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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