SILV — Silver Valley Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.89m
- CA$3.93m
- 23
- 61
- 29
- 30
Annual balance sheet for Silver Valley Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.06 | 0.064 | 1.05 | 0.157 | 0.018 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.091 | 0.032 | 0.003 | 0.005 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.183 | 0.096 | 1.07 | 0.181 | 0.048 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.79 | 3.65 | 2.37 | 3.3 | 4.01 |
| Other Long Term Assets | |||||
| Total Assets | 2.98 | 3.74 | 3.44 | 3.49 | 4.06 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.14 | 1.61 | 0.237 | 0.409 | 0.698 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.14 | 1.65 | 0.277 | 0.449 | 0.698 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.83 | 2.1 | 3.16 | 3.04 | 3.36 |
| Total Liabilities & Shareholders' Equity | 2.98 | 3.74 | 3.44 | 3.49 | 4.06 |
| Total Common Shares Outstanding |