CA Stock MarketDetailed Quotes

SILV Silver Valley Metals Corp

Watchlist
  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Aug 16 16:00 ET
2.50MMarket Cap-2250P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-85.02%157.18K
-85.02%157.18K
-Cash and cash equivalents
-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
-85.02%157.18K
-85.02%157.18K
-Accounts receivable
-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
57.97%4.6K
57.97%4.6K
Total current assets
-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
-83.00%181.33K
-83.00%181.33K
Non current assets
-Accumulated depreciation
-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
-12.96%-18.43K
-12.96%-18.43K
-Long term equity investment
----
----
----
----
----
----
--40K
--40K
--40K
--40K
-Other intangible assets
----
----
----
----
----
----
----
--80K
----
----
Regulatory assets
-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
57.97%4.6K
57.97%4.6K
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
--20K
--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
--20K
--20K
-Total tax payable
--0
--0
--0
--0
--0
--0
--40K
--40K
0.00%40K
0.00%40K
Current liabilities
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
72.63%409.26K
72.63%409.26K
Non current liabilities
Non current accrued expenses
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
38.90%3.3M
38.90%3.3M
Long term provisions
----
----
----
----
----
----
--40K
--40K
--40K
--40K
Total non current liabilities
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
62.15%449.26K
62.15%449.26K
Shareholders'equity
Share capital
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
6.02%7.3M
6.02%7.3M
-common stock
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
6.02%7.3M
6.02%7.3M
Gains losses not affecting retained earnings
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
2.99%8.84M
2.99%8.84M
Total equity
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
1.40%3.49M
1.40%3.49M
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-85.02%157.18K-85.02%157.18K
-Cash and cash equivalents -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-85.02%157.18K-85.02%157.18K
-Accounts receivable -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%2.95K57.97%4.6K57.97%4.6K
Total current assets -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-83.00%181.33K-83.00%181.33K
Non current assets
-Accumulated depreciation -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-12.96%-18.43K-12.96%-18.43K
-Long term equity investment --------------------------40K--40K--40K--40K
-Other intangible assets ------------------------------80K--------
Regulatory assets -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%2.95K57.97%4.6K57.97%4.6K
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--20K--20K
-Current debt -0.19%59.89K200.00%60K200.00%60K200.00%60K200.00%60K0.00%60K-66.67%20K-66.67%20K--20K--20K
-Total tax payable --0--0--0--0--0--0--40K--40K0.00%40K0.00%40K
Current liabilities 48.40%795.36K35.11%683.61K27.92%606.04K70.55%698K70.55%698K84.96%535.95K82.59%505.97K49.85%473.76K72.63%409.26K72.63%409.26K
Non current liabilities
Non current accrued expenses 18.10%4.46M19.55%4.4M27.05%4.32M21.73%4.01M21.73%4.01M26.46%3.78M26.41%3.68M22.37%3.4M38.90%3.3M38.90%3.3M
Long term provisions --------------------------40K--40K--40K--40K
Total non current liabilities 48.40%795.36K25.21%683.61K17.96%606.04K55.37%698K55.37%698K84.96%535.95K97.02%545.97K62.51%513.76K62.15%449.26K62.15%449.26K
Shareholders'equity
Share capital 8.25%8.83M11.33%8.83M20.91%8.83M11.70%8.15M11.70%8.15M12.16%8.15M9.05%7.93M0.41%7.3M6.02%7.3M6.02%7.3M
-common stock 8.25%8.83M11.33%8.83M20.91%8.83M11.70%8.15M11.70%8.15M12.16%8.15M9.05%7.93M0.41%7.3M6.02%7.3M6.02%7.3M
Gains losses not affecting retained earnings 1.15%9.12M2.26%9.11M2.49%9.09M2.53%9.06M2.53%9.06M2.49%9.02M1.81%8.91M2.11%8.87M2.99%8.84M2.99%8.84M
Total equity 12.92%4.52M15.13%4.5M27.83%4.54M16.44%4.06M16.44%4.06M16.52%4M11.36%3.91M-3.53%3.55M1.40%3.49M1.40%3.49M

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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