Silver Valley Metals Corp (SILV) - Total Liabilities
Based on the latest financial reports, Silver Valley Metals Corp (SILV) has total liabilities worth CA$1.41 Million CAD (≈ $1.02 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Silver Valley Metals Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how Silver Valley Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Silver Valley Metals Corp to evaluate short-term liquidity relative to the company's equity base.
Silver Valley Metals Corp Competitors by Total Liabilities
The table below lists competitors of Silver Valley Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whitemud Resources Inc
V:WMK
|
Canada | CA$16.41 Million |
|
2cureX AB
ST:2CUREX
|
Sweden | Skr4.55 Million |
|
GREENHY2 Ltd
AU:H2G
|
Australia | AU$1.25 Million |
|
Silver Grail Resources Ltd
V:SVG
|
Canada | CA$412.12K |
|
Cosmo Metals Ltd
AU:CMO
|
Australia | AU$645.80K |
|
Grand Gulf Energy Ltd
AU:GGE
|
Australia | AU$706.41K |
|
Datametrex AI Ltd
V:DM
|
Canada | CA$5.55 Million |
|
Variscan Mines Ltd
AU:VAR
|
Australia | AU$234.42K |
Liability Composition Analysis (2018–2025)
This chart breaks down Silver Valley Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Silver Valley Metals Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Silver Valley Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silver Valley Metals Corp (2018–2025)
The table below shows the annual total liabilities of Silver Valley Metals Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$1.40 Million ≈ $1.01 Million |
+36.69% |
| 2024-06-30 | CA$1.03 Million ≈ $741.90K |
+46.93% |
| 2023-06-30 | CA$698.00K ≈ $504.92K |
+55.37% |
| 2022-06-30 | CA$449.26K ≈ $324.99K |
+62.15% |
| 2021-06-30 | CA$277.07K ≈ $200.43K |
-83.17% |
| 2020-06-30 | CA$1.65 Million ≈ $1.19 Million |
+44.25% |
| 2019-06-30 | CA$1.14 Million ≈ $825.47K |
+120.00% |
| 2018-06-30 | CA$518.69K ≈ $375.21K |
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About Silver Valley Metals Corp
Silver Valley Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America and Mexico. The company explores for silver, zinc, lead, lithium, and sulphate of potash deposits. Its flagship project is the 100% owned Mexi-Can Project which consists of three mineral concessions covering an area of 4,059 hectares located in … Read more