Storagevault Canada Inc
OTC:SVAUF
Storagevault Canada Inc
OTC:SVAUF
Price:
3.19
USD
-6.45%
Market Closed
Market Cap:
$1.2B
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|
S
|
Storagevault Canada Inc
OTC:SVAUF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Storagevault Canada Inc
Storagevault Canada Inc
Balance Sheet Decomposition is not available for
Storagevault Canada Inc
Storagevault Canada Inc
Balance Sheet
Storagevault Canada Inc
Storagevault Canada Inc
Currency: CAD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
2
|
12
|
16
|
20
|
24
|
26
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
2
|
12
|
16
|
20
|
24
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
5
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
9
|
5
|
3
|
3
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
5
|
14
|
29
|
30
|
33
|
34
|
|
| PP&E Net |
15
|
20
|
22
|
25
|
165
|
325
|
780
|
915
|
1 246
|
1 440
|
|
| PP&E Gross |
15
|
20
|
22
|
25
|
0
|
0
|
780
|
915
|
1 246
|
1 440
|
|
| Accumulated Depreciation |
2
|
4
|
5
|
0
|
0
|
0
|
66
|
124
|
203
|
286
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
3
|
16
|
16
|
16
|
16
|
|
| Long-Term Investments |
0
|
2
|
2
|
2
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Other Assets |
1
|
2
|
2
|
0
|
0
|
0
|
56
|
61
|
98
|
98
|
|
| Total Assets |
18
N/A
|
24
+33%
|
26
+9%
|
29
+11%
|
171
+500%
|
343
+100%
|
895
+161%
|
1 023
+14%
|
1 393
+36%
|
1 587
+14%
|
|
| Liabilities | |||||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
0
|
1
|
4
|
5
|
7
|
10
|
|
| Total Current Liabilities |
1
|
1
|
2
|
6
|
5
|
5
|
15
|
12
|
19
|
28
|
|
| Long-Term Debt |
11
|
17
|
21
|
19
|
108
|
183
|
563
|
702
|
1 069
|
1 296
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
47
|
64
|
53
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Total Liabilities |
11
N/A
|
18
+58%
|
22
+24%
|
25
+14%
|
113
+345%
|
187
+66%
|
627
+235%
|
762
+21%
|
1 162
+53%
|
1 377
+19%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
8
|
6
|
7
|
67
|
186
|
320
|
339
|
356
|
366
|
|
| Retained Earnings |
2
|
3
|
4
|
5
|
9
|
32
|
55
|
83
|
134
|
171
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
9
|
15
|
|
| Total Equity |
6
N/A
|
6
-13%
|
3
-39%
|
3
-5%
|
59
+1 712%
|
156
+166%
|
268
+72%
|
261
-3%
|
231
-12%
|
210
-9%
|
|
| Total Liabilities & Equity |
18
N/A
|
24
+33%
|
26
+9%
|
29
+11%
|
171
+500%
|
343
+100%
|
895
+161%
|
1 023
+14%
|
1 393
+36%
|
1 587
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
33
|
33
|
37
|
168
|
290
|
345
|
356
|
363
|
363
|
|
| Preferred Shares Outstanding |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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