Silver Valley Metals Corp. (SILV) Financings
TSXV: SILV · Silver, Lithium, Potash · Exploration stage
- Market cap$3.8M
- Share price$0.105
- 52-week range$0.090 – $0.550
- Shares outstanding35,957,438
- ExchangeTSXV
- Websitewww.silvervalleymetals.com
Silver Valley Metals Corp. is a Canadian exploration company led by an experienced team of exploration, mining, and capital markets professionals focused on the acquisition, evaluation, and advancement of high-quality mineral assets. The Company is advancing strategic and precious mineral opportunities, including its 100%-owned Mexi-Can Lithium-Potash Project in Mexico, and maintains an equity ownership interest in Silver Dollar Resources Inc., which holds the Ranger-Page silver-zinc-lead project in Idaho's historic Silver Valley, along with residual net smelter return royalties at the project.
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Silver Valley Metals Corp. financial statements
Key figures read from 43 of 43 financial statement filings, Oct 19, 2016 to May 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$104,820 | C$14,647 | C$17,904 | C$157,177 | C$1,049,240 |
| Total current assets | C$881,732* | C$1,879,666* | C$48,280* | C$181,325* | C$1,066,485* |
| Exploration and evaluation assets | C$3,245,359 | C$2,864,803 | C$4,008,375 | C$3,290,002 | C$2,367,813 |
| Property, plant and equipment | C$2,244 | C$3,206 | C$4,580 | C$6,542 | C$5,447 |
| Total assets | C$4,369,458 | C$4,747,675 | C$4,061,235 | C$3,487,903 | C$3,439,745 |
| Debt | C$51,767 | C$60,131 | C$60,000 | C$60,000 | C$40,000 |
| Total liabilities | — | — | — | — | C$277,069 |
| Shareholders' equity | C$2,967,564 | C$3,722,082 | C$3,363,235 | C$3,038,645 | C$3,162,676 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$272,454 | C$141,123 | C$156,580 | C$164,432 | C$107,975 |
| Share-based compensation | C$1,068 | C$30,031 | C$120,415 | C$257,045 | C$377,189 |
| Impairments and write-downs | C$0 | C$1,033 | — | — | C$0 |
| Net income (loss) | (C$847,253) | (C$383,184) | (C$752,824) | (C$795,826) | (C$781,843) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$92,281* | (C$142,038)* | (C$328,264)* | (C$247,878)* | (C$403,808)* |
| Investing cash flow | C$9,082* | (C$539,978)* | (C$709,432)* | (C$1,078,935)* | (C$82,743)* |
| Financing cash flow | (C$11,190)* | C$678,759* | C$898,423* | C$434,750* | C$1,472,000* |
| Exploration spending (capitalized) | (C$511,328) | (C$539,978) | (C$709,432) | (C$1,075,726) | (C$82,743) |
| Property, plant and equipment spending | — | — | C$0 | (C$3,209) | — |
| Change in cash | C$90,173 | (C$3,257) | (C$139,273) | (C$892,063) | C$985,449 |
| Cash at end of period | C$104,820 | C$14,647 | C$17,904 | C$157,177 | C$1,049,240 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Silver Valley Metals Corp. financings
1 financing announced or closed by Silver Valley Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-29 | Silver Valley Metals Corp. (SILV) | Private placement, non-brokered | Closed, 1 tranche | $2.0M | $0.120 | Silver Valley Metals Announces $2 Million Private Placement Financing |