Production (Stage)
StorageVault Canada Inc.
SVICY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 60.37M | 53.14M | 57.32M | 57.89M | 54.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 60.37M | 53.14M | 57.32M | 57.89M | 54.16M |
| Cost of Revenue | 20.45M | 19.94M | 19.21M | 18.25M | 17.67M |
| Gross Profit | 39.91M | 33.21M | 38.12M | 39.65M | 36.49M |
| SG&A Expenses | 4.65M | 4.30M | 5.78M | 4.75M | 4.90M |
| Depreciation & Amortization | 19.72M | 18.57M | 18.75M | 20.09M | 18.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 44.82M | 42.81M | 43.74M | 43.09M | 41.17M |
| Operating Income | 15.54M | 10.33M | 13.59M | 14.81M | 12.99M |
| Income Before Tax | -5.89M | -9.42M | -7.63M | -6.28M | -7.54M |
| Income Tax Expenses | -1.43M | -1.50M | -2.91M | -1.17M | -1.19M |
| Earnings from Continuing Operations | -4.46M | -7.92M | -4.72M | -5.11M | -6.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.46M | -7.92M | -4.72M | -5.11M | -6.35M |
| EBIT | 15.54M | 10.33M | 13.59M | 14.81M | 12.99M |
| EBITDA | 33.69M | 27.53M | 31.13M | 33.59M | 31.59M |
| EPS Basic | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 365.18M | 366.51M | 370.07M | 373.15M | 373.44M |
| Average Diluted Shares Outstanding | 365.18M | 366.51M | 370.07M | 373.15M | 378.51M |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout Ratio | -9.54% | -5.26% | -9.05% | -9.03% | -7.23% |