StorageVault Canada Inc.
SVI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.46% | 8.22% | 15.15% | 11.89% | 107.49% |
| Total Receivables | 30.51% | 5.33% | 17.22% | 29.89% | 9.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.18% | -46.35% | -19.23% | -1.06% | 32.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -88.40% | -39.16% |
| Total Current Assets | -4.15% | -17.27% | -34.84% | -0.80% | 32.04% |
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| Total Current Assets | -4.15% | -17.27% | -34.84% | -0.80% | 32.04% |
| Net Property, Plant & Equipment | 5.42% | 1.54% | 14.37% | 7.21% | 1.26% |
| Long-term Investments | -3.08% | -5.57% | 5.83% | 2.26% | 2.64% |
| Goodwill | -3.08% | -5.57% | 5.83% | 2.26% | 2.64% |
| Total Other Intangibles | -20.11% | -3.15% | -10.32% | -21.72% | -24.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.17% | 0.30% | 11.85% | 5.92% | 1.08% |
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| Total Accounts Payable | 6.87% | -0.76% | 21.00% | -9.07% | 4.10% |
| Total Accrued Expenses | -67.96% | -12.15% | -3.80% | 5.73% | 40.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -8.22% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20,110.11% | 9,235.59% | 852.50% | -88.05% | -98.16% |
| Total Other Current Liabilities | 20,110.11% | 9,235.59% | 852.50% | -88.05% | -98.16% |
| Total Current Liabilities | 24.11% | -13.41% | 2,809.79% | -9.60% | -0.29% |
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| Total Current Liabilities | 24.11% | -13.41% | 2,809.79% | -9.60% | -0.29% |
| Long-Term Debt | 9.76% | 11.67% | -19.61% | 9.55% | 6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.47% | -15.19% | 3.49% | 12.75% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.02% | -25.22% | 2.31% | -2.65% | -59.40% |
| Total Liabilities | 9.23% | 4.44% | 16.11% | 9.10% | 1.95% |
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| Common Stock & APIC | -14.74% | -14.51% | -1.81% | -7.45% | -3.57% |
| Retained Earnings | -7.39% | -3.88% | -24.05% | -9.35% | -4.16% |
| Treasury Stock & Other | -5.79% | -8.22% | -- | -- | -- |
| Total Common Equity | -46.38% | -38.70% | -23.69% | -21.17% | -6.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.38% | -38.70% | -23.69% | -21.17% | -6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.38% | -38.70% | -23.69% | -21.17% | -6.90% |
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