SVMFF OTC
Silver Valley Metals Corp.
1W: -18.2%
1M: -28.8%
3M: -31.1%
YTD: -43.4%
1Y: -19.2%
3Y: -72.9%
5Y: -77.3%
$0.07
-0.00 (-2.61%)
Weekly Expected Move ±45.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-32.4% ▼
5Y CAGR: -3.0%
Total Liabilities
$1M
+0.4% ▲
5Y CAGR: -9.0%
Shareholders Equity
$2M
-41.4% ▼
5Y CAGR: +0.8%
Cash & Investments
$369K
+2418.1% ▲
5Y CAGR: +42.0%
Total Debt
$38K
-36.8% ▼
5Y CAGR: -13.8%
Net Debt
-$53K
-216.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $157K | $18K | $15K | $105K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $264K |
| Cash & ST Investments | $1M | $157K | $18K | $15K | $369K |
| Net Receivables | $3K | $5K | $3K | $4K | $496K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2M | -$234K |
| Total Current Assets | $1M | $181K | $48K | $2M | $648K |
| Property, Plant & Equip. | $5K | $3M | $4M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $10K | $0 | $0 | -$686K |
| Total Non-Current Assets | $2M | $3M | $4M | $3M | $3M |
| Total Assets | $3M | $3M | $4M | $5M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $189K | $341K | $556K | $800K | $0 |
| Short-Term Debt | $40K | $20K | $60K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$35K | $5K | $19K | $166K | $1M |
| Total Current Liabilities | $237K | $409K | $698K | $965K | $1M |
| Long-Term Debt | $40K | $40K | $0 | $60K | $38K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $0 | $60K | $38K |
| Total Liabilities | $277K | $449K | $698K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $8M | $9M | $7M |
| Retained Earnings | -$12M | -$13M | -$14M | -$14M | -$11M |
| Accumulated OCI | $9M | $9M | $9M | $9M | $7M |
| Total Stockholders Equity | $3M | $3M | $3M | $4M | $2M |
| Total Liabilities & Equity | $3M | $3M | $4M | $5M | $3M |
| — Key Metrics — | |||||
| Total Debt | $40K | $60K | $60K | $60K | $38K |
| Net Debt | -$1M | -$97K | $42K | $45K | -$53K |
| Total Investments | $0 | $0 | $0 | $0 | $264K |