Silver Valley Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silver Valley Metals Corp.'s balance sheet done over the years? Its assets were worth $4,747,675 last year, which is more than in the previous period. 22% of Silver Valley Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,025,593, which means an increase by 128% compared compared to last year.
Debt to Assets
| 2013 | 8293583 | 87.69K | 1.06% |
|---|---|---|---|
| 2015 | 1177890 | 71.38K | 6.06% |
| 2016 | 1084350 | 152.63K | 14.08% |
| 2018 | 3041914 | 518.68K | 17.05% |
| 2019 | 2975212 | 1.14M | 38.35% |
| 2020 | 3741442 | 1.64M | 44% |
| 2021 | 3439745 | 277.06K | 8.05% |
| 2022 | 3487903 | 449.25K | 12.88% |
| 2024 | 4747675 | 1.02M | 21.6% |
SILV.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 14.64K | 157.17K | 1.04M | 63.79K | 60.14K | 473.26K | 898.13K | 30.49K | 12.27K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 692.41K | 1.09M | 1.12M |
Net receivables | 4.42K | 4.59K | 2.91K | 32.46K | 91.02K | 61.73K | 24.48K | 47.21K | 109.26K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.86M | 19.55K | 14.33K | 0 | 31.54K | 6.72K | 3.45K | 5.62K | 0 |
Total current assets | 1.87M | 181.32K | 1.06M | 96.25K | 182.71K | 541.72K | 926.06K | 1.17M | 1.24M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.86M | 3.29M | 2.37M | 3.64M | 2.79M | 2.50M | 158.28K | 1 | 678.77K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.36M |
Other non-current assets | 0 | 10.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.86M | 3.30M | 2.37M | 3.64M | 2.79M | 2.50M | 158.28K | 1 | 7.04M |
Total assets | 4.74M | 3.48M | 3.43M | 3.74M | 2.97M | 3.04M | 1.08M | 1.17M | 8.29M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 20K | 40K | 40K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 965.46K | 409.25K | 237.06K | 1.64M | 1.14M | 518.68K | 152.63K | 71.38K | 87.69K |
| Non-current liabilities: | |||||||||
Long term debt | 60.13K | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -40K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 60.13K | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.02M | 449.25K | 277.06K | 1.64M | 1.14M | 518.68K | 152.63K | 71.38K | 87.69K |