SVS.H — Solarvest BioEnergy Balance Sheet
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IndustrialsSpeculativeMicro Cap
Annual balance sheet for Solarvest BioEnergy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.15 | 1.39 | 0.016 | 0.02 | 0.022 |
| Net Total Receivables | 0.02 | 0.02 | 0.013 | 0.01 | 0.002 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.13 | 1.53 | 0.471 | 0.034 | 0.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.703 | 0.565 | 0.537 | 0.152 | 0.07 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.07 | 2.3 | 1.19 | 0.634 | 1.33 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.36 | 0.941 | 1.25 | 5.7 | 6.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.45 | 4.7 | 5.22 | 6.25 | 6.95 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.38 | -2.4 | -4.03 | -5.62 | -5.62 |
| Total Liabilities & Shareholders' Equity | 3.07 | 2.3 | 1.19 | 0.634 | 1.33 |
| Total Common Shares Outstanding |