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CA Stock MarketDetailed Quotes
SILV Silver Valley Metals Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
1.74MMarket Cap-7.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio57.87MShares0.02052wk Low-0.004EPS TTM1.52MFloat Cap38.700Historical HighLossP/E (Static)50.61MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.43P/B1Lot Size--Div YieldTTM
Silver Valley Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 138.19%435.99K | -18.19%14.65K | -18.19%14.65K | -90.91%16.09K | -71.44%54.93K | 85.39%183.04K | -88.61%17.9K | -88.61%17.9K | -57.65%177.04K | -65.39%192.35K |
| -Cash and cash equivalents | -36.63%115.99K | -18.19%14.65K | -18.19%14.65K | -90.91%16.09K | -71.44%54.93K | 85.39%183.04K | -88.61%17.9K | -88.61%17.9K | -57.65%177.04K | -65.39%192.35K |
| -Short term investments | --320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 22,124.93%754.98K | 39.60%4.43K | 39.60%4.43K | -29.88%3.1K | -49.49%3.03K | 15.31%3.4K | -31.00%3.17K | -31.00%3.17K | 53.42%4.41K | 125.66%6.01K |
| -Accounts receivable | 46.63%4.98K | 39.60%4.43K | 39.60%4.43K | -29.88%3.1K | -49.49%3.03K | 15.31%3.4K | -31.00%3.17K | -31.00%3.17K | 53.42%4.41K | 125.66%6.01K |
| -Other receivables | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 62.56%46.13K | 24.26%33.81K | 24.26%33.81K | -8.29%41.85K | 40.11%43.87K | -18.45%28.38K | 39.14%27.2K | 39.14%27.2K | 59.45%45.64K | -24.56%31.31K |
| Holding assets for sale | --0 | --1.83M | --1.83M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | 475.89%1.24M | 3,793.26%1.88M | 3,793.26%1.88M | -73.12%61.03K | -55.66%101.83K | 57.40%214.82K | -73.37%48.28K | -73.37%48.28K | -49.48%227.09K | -61.72%229.67K |
| Non current assets | ||||||||||
| Net PPE | -33.34%2.88M | -28.53%2.87M | -28.53%2.87M | 18.10%4.46M | 19.55%4.4M | 27.05%4.32M | 21.73%4.01M | 21.73%4.01M | 26.46%3.78M | 26.41%3.68M |
| -Gross PPE | -33.16%2.9M | -28.35%2.89M | -28.35%2.89M | 18.04%4.48M | 19.49%4.42M | 26.95%4.34M | 21.67%4.03M | 21.67%4.03M | 26.39%3.79M | 26.33%3.7M |
| -Accumulated depreciation | -6.13%-22K | -6.74%-21.76K | -6.74%-21.76K | -7.64%-21.42K | -8.60%-21.07K | -9.60%-20.73K | -10.65%-20.39K | -10.65%-20.39K | -13.46%-19.9K | -13.31%-19.41K |
| Non current accounts receivable | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -15.99%3.63M | -28.53%2.87M | -28.53%2.87M | 18.10%4.46M | 19.55%4.4M | 26.65%4.32M | 21.36%4.01M | 21.36%4.01M | 26.46%3.78M | 26.41%3.68M |
| Total assets | 7.29%4.87M | 16.90%4.75M | 16.90%4.75M | 12.92%4.52M | 15.13%4.5M | 27.83%4.54M | 16.44%4.06M | 16.44%4.06M | 16.52%4M | 11.36%3.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | -0.19%59.89K | 200.00%60K | 200.00%60K | 200.00%60K | 200.00%60K | 0.00%60K | -66.67%20K |
| -Current debt | ---- | ---- | ---- | -0.19%59.89K | 200.00%60K | 200.00%60K | 200.00%60K | 200.00%60K | 0.00%60K | -66.67%20K |
| Other current liabilities | ---- | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 28.99%781.73K | 38.32%965.46K | 38.32%965.46K | 48.40%795.36K | 35.11%683.61K | 27.92%606.04K | 70.55%698K | 70.55%698K | 84.96%535.95K | 82.59%505.97K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --58.39K | --60.13K | --60.13K | ---- | ---- | ---- | ---- | ---- | ---- | --40K |
| -Long term debt | --58.39K | --60.13K | --60.13K | ---- | ---- | ---- | ---- | ---- | ---- | --40K |
| Total non current liabilities | --58.39K | --60.13K | --60.13K | --0 | --0 | --0 | --0 | --0 | --0 | --40K |
| Total liabilities | 38.62%840.12K | 46.93%1.03M | 46.93%1.03M | 48.40%795.36K | 25.21%683.61K | 17.96%606.04K | 55.37%698K | 55.37%698K | 84.96%535.95K | 97.02%545.97K |
| Shareholders'equity | ||||||||||
| Share capital | 1.11%8.92M | 8.33%8.83M | 8.33%8.83M | 8.25%8.83M | 11.33%8.83M | 20.91%8.83M | 11.70%8.15M | 11.70%8.15M | 12.16%8.15M | 9.05%7.93M |
| -common stock | 1.11%8.92M | 8.33%8.83M | 8.33%8.83M | 8.25%8.83M | 11.33%8.83M | 20.91%8.83M | 11.70%8.15M | 11.70%8.15M | 12.16%8.15M | 9.05%7.93M |
| Retained earnings | -0.29%-14.02M | -2.77%-14.24M | -2.77%-14.24M | -3.78%-14.22M | -4.79%-14.12M | -5.84%-13.98M | -5.75%-13.85M | -5.75%-13.85M | -6.05%-13.7M | -5.37%-13.47M |
| Gains losses not affecting retained earnings | 0.43%9.13M | 0.70%9.13M | 0.70%9.13M | 1.15%9.12M | 2.26%9.11M | 2.49%9.09M | 2.53%9.06M | 2.53%9.06M | 2.49%9.02M | 1.81%8.91M |
| Total stockholders'equity | 2.46%4.03M | 10.67%3.72M | 10.67%3.72M | 7.44%3.72M | 13.50%3.82M | 29.50%3.93M | 10.68%3.36M | 10.68%3.36M | 10.22%3.47M | 4.02%3.37M |
| Total equity | 2.46%4.03M | 10.67%3.72M | 10.67%3.72M | 7.44%3.72M | 13.50%3.82M | 29.50%3.93M | 10.68%3.36M | 10.68%3.36M | 10.22%3.47M | 4.02%3.37M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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