CA Stock MarketDetailed Quotes

SILV Silver Valley Metals Corp

Watchlist
  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Nov 21 16:00 ET
1.45MMarket Cap-2500P/E (TTM)

Silver Valley Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-88.70%98.73K
-Cash and cash equivalents
-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
-88.70%98.73K
Receivables
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
-49.48%2.95K
-Accounts receivable
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
-49.48%2.95K
Prepaid assets
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
78.44%34.8K
Holding assets for sale
--1.83M
--1.83M
----
----
----
--0
--0
----
----
----
Total current assets
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
-84.82%136.48K
Non current assets
Net PPE
-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
22.37%3.4M
-Gross PPE
-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
22.31%3.42M
-Accumulated depreciation
-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
-13.14%-18.92K
Non current prepaid assets
----
----
----
----
----
----
----
--0
--0
--10.67K
Total non current assets
-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
22.75%3.41M
Total assets
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
-3.53%3.55M
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
-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
-66.67%20K
Other current liabilities
--25K
--25K
----
----
----
----
----
----
----
----
Current liabilities
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
49.85%473.76K
Non current liabilities
Long term debt and capital lease obligation
--60.13K
--60.13K
----
----
----
----
----
----
--40K
--40K
-Long term debt
--60.13K
--60.13K
----
----
----
----
----
----
--40K
--40K
Total non current liabilities
--60.13K
--60.13K
--0
--0
--0
--0
--0
--0
--40K
--40K
Total liabilities
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
62.51%513.76K
Shareholders'equity
Share capital
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
0.41%7.3M
-common stock
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
0.41%7.3M
Retained earnings
-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
-4.93%-13.21M
Gains losses not affecting retained earnings
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
2.11%8.87M
Other equity interest
----
----
----
----
----
----
----
----
----
--80K
Total stockholders'equity
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
-9.74%3.04M
Total equity
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
-9.74%3.04M
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)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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.19%14.65K-18.19%14.65K-90.91%16.09K-71.44%54.93K85.39%183.04K-88.61%17.9K-88.61%17.9K-57.65%177.04K-65.39%192.35K-88.70%98.73K
-Cash and cash equivalents -18.19%14.65K-18.19%14.65K-90.91%16.09K-71.44%54.93K85.39%183.04K-88.61%17.9K-88.61%17.9K-57.65%177.04K-65.39%192.35K-88.70%98.73K
Receivables 39.60%4.43K39.60%4.43K-29.88%3.1K-49.49%3.03K15.31%3.4K-31.00%3.17K-31.00%3.17K53.42%4.41K125.66%6.01K-49.48%2.95K
-Accounts receivable 39.60%4.43K39.60%4.43K-29.88%3.1K-49.49%3.03K15.31%3.4K-31.00%3.17K-31.00%3.17K53.42%4.41K125.66%6.01K-49.48%2.95K
Prepaid assets 24.26%33.81K24.26%33.81K-8.29%41.85K40.11%43.87K-18.45%28.38K39.14%27.2K39.14%27.2K59.45%45.64K-24.56%31.31K78.44%34.8K
Holding assets for sale --1.83M--1.83M--------------0--0------------
Total current assets 3,793.26%1.88M3,793.26%1.88M-73.12%61.03K-55.66%101.83K57.40%214.82K-73.37%48.28K-73.37%48.28K-49.48%227.09K-61.72%229.67K-84.82%136.48K
Non current assets
Net PPE -28.53%2.87M-28.53%2.87M18.10%4.46M19.55%4.4M27.05%4.32M21.73%4.01M21.73%4.01M26.46%3.78M26.41%3.68M22.37%3.4M
-Gross PPE -28.35%2.89M-28.35%2.89M18.04%4.48M19.49%4.42M26.95%4.34M21.67%4.03M21.67%4.03M26.39%3.79M26.33%3.7M22.31%3.42M
-Accumulated depreciation -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-13.14%-18.92K
Non current prepaid assets ------------------------------0--0--10.67K
Total non current assets -28.53%2.87M-28.53%2.87M18.10%4.46M19.55%4.4M26.65%4.32M21.36%4.01M21.36%4.01M26.46%3.78M26.41%3.68M22.75%3.41M
Total assets 16.90%4.75M16.90%4.75M12.92%4.52M15.13%4.5M27.83%4.54M16.44%4.06M16.44%4.06M16.52%4M11.36%3.91M-3.53%3.55M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------0.19%59.89K200.00%60K200.00%60K200.00%60K200.00%60K0.00%60K-66.67%20K-66.67%20K
-Current debt ---------0.19%59.89K200.00%60K200.00%60K200.00%60K200.00%60K0.00%60K-66.67%20K-66.67%20K
Other current liabilities --25K--25K--------------------------------
Current liabilities 38.32%965.46K38.32%965.46K48.40%795.36K35.11%683.61K27.92%606.04K70.55%698K70.55%698K84.96%535.95K82.59%505.97K49.85%473.76K
Non current liabilities
Long term debt and capital lease obligation --60.13K--60.13K--------------------------40K--40K
-Long term debt --60.13K--60.13K--------------------------40K--40K
Total non current liabilities --60.13K--60.13K--0--0--0--0--0--0--40K--40K
Total liabilities 46.93%1.03M46.93%1.03M48.40%795.36K25.21%683.61K17.96%606.04K55.37%698K55.37%698K84.96%535.95K97.02%545.97K62.51%513.76K
Shareholders'equity
Share capital 8.33%8.83M8.33%8.83M8.25%8.83M11.33%8.83M20.91%8.83M11.70%8.15M11.70%8.15M12.16%8.15M9.05%7.93M0.41%7.3M
-common stock 8.33%8.83M8.33%8.83M8.25%8.83M11.33%8.83M20.91%8.83M11.70%8.15M11.70%8.15M12.16%8.15M9.05%7.93M0.41%7.3M
Retained earnings -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-4.93%-13.21M
Gains losses not affecting retained earnings 0.70%9.13M0.70%9.13M1.15%9.12M2.26%9.11M2.49%9.09M2.53%9.06M2.53%9.06M2.49%9.02M1.81%8.91M2.11%8.87M
Other equity interest --------------------------------------80K
Total stockholders'equity 10.67%3.72M10.67%3.72M7.44%3.72M13.50%3.82M29.50%3.93M10.68%3.36M10.68%3.36M10.22%3.47M4.02%3.37M-9.74%3.04M
Total equity 10.67%3.72M10.67%3.72M7.44%3.72M13.50%3.82M29.50%3.93M10.68%3.36M10.68%3.36M10.22%3.47M4.02%3.37M-9.74%3.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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