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Silver Valley Metals (SVMFF)
OTHER OTC:SVMFF
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Silver Valley Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -104.22K | C$ -133.34K | C$ -129.06K | C$ -410.88K | C$ -231.18K |
| EBITDA | C$ -103.94K | C$ -133.06K | C$ -128.78K | C$ -410.48K | C$ -230.78K |
| Net Income Common Stockholders | C$ -104.60K | C$ -133.34K | C$ -129.06K | C$ -410.88K | C$ -231.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.09K | C$ 54.93K | C$ 183.04K | C$ 17.90K | C$ 177.04K |
| Total Assets | C$ 4.52M | C$ 4.50M | C$ 4.54M | C$ 4.06M | C$ 4.00M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 0.00 |
| Net Debt | C$ -16.09K | C$ -54.93K | C$ -123.04K | C$ 42.10K | C$ -177.04K |
| Total Liabilities | C$ 795.36K | C$ 683.61K | C$ 606.04K | C$ 698.00K | C$ 535.95K |
| Stockholders Equity | C$ 3.72M | C$ 3.82M | C$ 3.93M | C$ 3.36M | C$ 3.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -38.73K | C$ -128.11K | C$ -507.14K | C$ -159.14K | - |
| Operating Cash Flow | C$ 2.48K | C$ -61.03K | C$ -216.96K | C$ 72.66K | - |
| Investing Cash Flow | C$ -41.21K | C$ -67.08K | C$ -290.17K | C$ -231.79K | - |
| Financing Cash Flow | C$ -115.00 | - | C$ 672.27K | - | - |