SOLV — Solvbl Solutions Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Solvbl Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.387 | 0.015 | 0.225 | 1.93 | 0.193 |
Net Total Receivables | 0.047 | 0.033 | 0.209 | 0.095 | 0.223 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.492 | 0.131 | 0.634 | 2.25 | 0.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.012 | 0.052 | 0.02 | 0.006 | 0.009 |
Total Assets | 0.504 | 0.183 | 0.654 | 2.26 | 0.469 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.144 | 0.455 | 0.601 | 0.318 | 1.25 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.144 | 0.611 | 0.846 | 0.318 | 1.88 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.36 | -0.427 | -0.191 | 1.94 | -1.42 |
Total Liabilities & Shareholders' Equity | 0.504 | 0.183 | 0.654 | 2.26 | 0.469 |
Total Common Shares Outstanding |