Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 312 | 152 | 305 |
| Marketable Securities | 109 | 3,530 | 1,006 |
| Receivables | 156 | 43 | 5 |
| Inventories | 4 | N/A | N/A |
| Other current assets | 65 | 26 | 25 |
| TOTAL | $646 | $3,751 | $1,343 |
| Non-Current Assets | |||
| PPE Net | 9,846 | 3,105 | N/A |
| Intangibles | 1,571 | 931 | N/A |
| TOTAL | $11,418 | $4,036 | $0 |
| Total Assets | $12,063 | $7,787 | $1,343 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 293 | 61 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 21 |
| TOTAL | $695 | $232 | $21 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,488 | 1,705 | N/A |
| Deferred Revenues | 29 | 41 | N/A |
| TOTAL | $5,515 | $1,772 | $N/A |
| Total Liabilities | $6,210 | $2,005 | $21 |
| Shareholders' Equity | |||
| Retained earnings | -1,130 | -363 | -111 |
| TOTAL | $5,854 | $5,783 | $1,322 |
| Total Liabilities And Equity | $12,063 | $7,787 | $1,343 |