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Silver Valley Metals Corp. (SILV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
17.904
157.177
1,049
63.791
Total Cash
17.904
157.177
1,049
63.791
Net Receivables
3.172
4.597
2.91
32.466
Total Current Assets
48.28
181.325
1,066
96.257
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,033
3,315
2,390
3,659
Accumulated Depreciation
-20.387
-18.425
-16.311
-13.975
Net property, plant and equipment
4,013
3,297
2,373
3,645
Total non-current assets
4,013
3,307
2,373
3,645
Total Assets
4,061
3,488
3,440
3,741
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
20
40
40
Total Current Liabilities
698
409.258
237.069
1,646
Non-current liabilities
Long Term Debt
-
40
40
40
Total non-current liabilities
0
40
40
0
Total Liabilities
698
449.258
277.069
1,646
Stockholders' Equity
Common Stock
8,153
7,299
6,885
5,413
Retained Earnings
-13,854
-13,101
-12,305
-11,523
Accumulated other comprehensive income
9,064
8,840
8,583
8,206
Total stockholders' equity
3,363
3,039
3,163
2,095
Total liabilities and stockholders' equity
4,061
3,488
3,440
3,741