CA Stock MarketDetailed Quotes

SVS Solarvest BioEnergy Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 15 15:59 ET
1.52MMarket Cap-735P/E (TTM)

Solarvest BioEnergy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.51%14.12K
25.25%19.91K
25.25%19.91K
-91.44%11.45K
-55.00%90.42K
-98.40%13.64K
-98.85%15.9K
-98.85%15.9K
-94.09%133.82K
-54.39%200.94K
-Cash and cash equivalents
3.51%14.12K
25.25%19.91K
25.25%19.91K
-91.44%11.45K
-55.00%90.42K
-98.40%13.64K
-98.85%15.9K
-98.85%15.9K
-94.09%133.82K
-54.39%200.94K
-Accounts receivable
14.51%11.41K
-24.15%10K
-24.15%10K
9.08%16.06K
27.40%21.1K
-40.72%9.97K
-33.35%13.18K
-33.35%13.18K
-52.92%14.72K
-5.37%16.56K
-Other receivables
--53.49K
--29.08K
--29.08K
----
----
----
----
----
----
----
Total current assets
-93.16%30.45K
-92.75%34.2K
-92.75%34.2K
14.72%477.16K
-10.44%606.07K
-60.54%445.26K
-69.17%471.42K
-69.17%471.42K
-83.50%415.95K
-1.53%676.71K
Non current assets
-Accumulated depreciation
36.85%-974.8K
36.85%-965.6K
36.85%-965.6K
0.24%-1.51M
0.05%-1.49M
-4.26%-1.54M
-4.30%-1.53M
-4.30%-1.53M
-3.81%-1.51M
-4.18%-1.5M
-Long term equity investment
-99.27%21.6K
-99.14%25.2K
-99.14%25.2K
-8.55%2.72M
-9.06%2.7M
-1.03%2.94M
-0.99%2.94M
-0.99%2.94M
3.33%2.97M
-2.90%2.97M
-Goodwill
-13.92%150.33K
-13.50%156.33K
-13.50%156.33K
-13.08%162.43K
-12.67%168.53K
-12.28%174.63K
-11.92%180.73K
-11.92%180.73K
-11.57%186.88K
-11.24%192.98K
-Other intangible assets
--154.07K
--154.07K
--154.07K
1,708.31%154.07K
-77.52%137.44K
----
----
----
-99.21%8.52K
-39.55%611.3K
Regulatory assets
14.51%11.41K
-24.15%10K
-24.15%10K
9.08%16.06K
27.40%21.1K
-40.72%9.97K
-33.35%13.18K
-33.35%13.18K
-52.92%14.72K
-5.37%16.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,034.94%2.88M
2,589.48%2.76M
2,589.48%2.76M
-73.59%54.4K
-73.40%54.4K
24.90%253.55K
-49.08%102.59K
-49.08%102.59K
-7.91%205.99K
-14.90%204.51K
-Current debt
1,262.26%2.88M
4,477.18%2.76M
4,477.18%2.76M
-67.17%54.4K
-66.87%54.4K
29.83%211.24K
-62.60%60.28K
-62.60%60.28K
-10.59%165.69K
-18.68%164.22K
-Current capital lease obligation
----
--0
--0
--0
--0
5.00%42.31K
5.00%42.31K
5.00%42.31K
5.00%40.3K
5.00%40.3K
-accounts payable
0.07%750.23K
42.94%722.39K
42.94%722.39K
16.05%686.54K
0.96%526.57K
48.78%749.68K
-3.28%505.38K
-3.28%505.38K
-39.27%591.6K
-49.46%521.54K
-Total tax payable
-85.25%550.53K
-86.05%554.13K
-86.05%554.13K
-6.75%3.51M
-7.16%3.49M
-0.81%3.73M
5.59%3.97M
5.59%3.97M
30.89%3.76M
22.99%3.76M
-Due to related parties current
243.11%2.22M
241.19%2.18M
241.19%2.18M
396.85%1.64M
750.18%1.62M
239.52%647.8K
223.71%640.31K
223.71%640.31K
-63.74%329.8K
-79.36%190.8K
Current accrued expenses
----
----
----
--158.35K
--89.35K
--66.04K
----
----
----
----
Current deferred liabilities
----
----
----
--0
--66K
--102.59K
----
----
----
----
Current liabilities
224.46%5.9M
356.25%5.7M
356.25%5.7M
125.11%2.54M
157.23%2.36M
98.77%1.82M
32.61%1.25M
32.61%1.25M
-46.80%1.13M
-58.48%916.85K
Non current liabilities
-Long term debt
----
--0
--0
--0
--0
-15.42%231.98K
-14.70%245.48K
-14.70%245.48K
-14.01%247.29K
-13.38%260.79K
Non current accrued expenses
-16.76%434.5K
-17.31%443.7K
-17.31%443.7K
-12.51%481.41K
-11.95%488.84K
-7.38%521.99K
-5.07%536.59K
-5.07%536.59K
-1.75%550.23K
-4.05%555.19K
Due to related parties non current
-33.22%528.93K
-48.73%528.93K
-48.73%528.93K
0.00%792.06K
0.00%792.06K
0.00%792.06K
30.25%1.03M
30.25%1.03M
--792.06K
--792.06K
Long term provisions
-99.20%21.6K
-99.06%25.2K
-99.06%25.2K
-0.25%2.72M
-0.31%2.7M
0.44%2.71M
0.48%2.69M
0.48%2.69M
5.26%2.72M
-1.76%2.71M
Total non current liabilities
16.27%6.45M
19.73%6.25M
19.73%6.25M
23.65%6.05M
25.05%5.85M
18.68%5.55M
11.00%5.22M
11.00%5.22M
-2.08%4.89M
-11.16%4.68M
Shareholders'equity
Share capital
3.37%10.26M
3.37%10.26M
3.37%10.26M
3.37%10.26M
2.85%10.21M
0.00%9.93M
0.00%9.93M
0.00%9.93M
0.35%9.93M
31.05%9.93M
-common stock
3.37%10.26M
3.37%10.26M
3.37%10.26M
3.37%10.26M
2.85%10.21M
0.00%9.93M
0.00%9.93M
0.00%9.93M
0.35%9.93M
31.05%9.93M
Additional paid-in capital
13.26%2.93M
13.26%2.93M
13.26%2.93M
13.64%2.93M
31.00%2.58M
52.01%2.58M
52.01%2.58M
52.01%2.58M
140.20%2.57M
197.81%1.97M
Retained earnings
----
----
----
----
--66K
----
----
----
----
----
Total equity
-46.12%615.27K
-46.65%634.22K
-46.65%634.22K
-2.78%1.12M
-11.33%1.26M
-39.61%1.14M
-48.30%1.19M
-48.30%1.19M
-64.97%1.15M
-3.94%1.42M
(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.51%14.12K25.25%19.91K25.25%19.91K-91.44%11.45K-55.00%90.42K-98.40%13.64K-98.85%15.9K-98.85%15.9K-94.09%133.82K-54.39%200.94K
-Cash and cash equivalents 3.51%14.12K25.25%19.91K25.25%19.91K-91.44%11.45K-55.00%90.42K-98.40%13.64K-98.85%15.9K-98.85%15.9K-94.09%133.82K-54.39%200.94K
-Accounts receivable 14.51%11.41K-24.15%10K-24.15%10K9.08%16.06K27.40%21.1K-40.72%9.97K-33.35%13.18K-33.35%13.18K-52.92%14.72K-5.37%16.56K
-Other receivables --53.49K--29.08K--29.08K----------------------------
Total current assets -93.16%30.45K-92.75%34.2K-92.75%34.2K14.72%477.16K-10.44%606.07K-60.54%445.26K-69.17%471.42K-69.17%471.42K-83.50%415.95K-1.53%676.71K
Non current assets
-Accumulated depreciation 36.85%-974.8K36.85%-965.6K36.85%-965.6K0.24%-1.51M0.05%-1.49M-4.26%-1.54M-4.30%-1.53M-4.30%-1.53M-3.81%-1.51M-4.18%-1.5M
-Long term equity investment -99.27%21.6K-99.14%25.2K-99.14%25.2K-8.55%2.72M-9.06%2.7M-1.03%2.94M-0.99%2.94M-0.99%2.94M3.33%2.97M-2.90%2.97M
-Goodwill -13.92%150.33K-13.50%156.33K-13.50%156.33K-13.08%162.43K-12.67%168.53K-12.28%174.63K-11.92%180.73K-11.92%180.73K-11.57%186.88K-11.24%192.98K
-Other intangible assets --154.07K--154.07K--154.07K1,708.31%154.07K-77.52%137.44K-------------99.21%8.52K-39.55%611.3K
Regulatory assets 14.51%11.41K-24.15%10K-24.15%10K9.08%16.06K27.40%21.1K-40.72%9.97K-33.35%13.18K-33.35%13.18K-52.92%14.72K-5.37%16.56K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,034.94%2.88M2,589.48%2.76M2,589.48%2.76M-73.59%54.4K-73.40%54.4K24.90%253.55K-49.08%102.59K-49.08%102.59K-7.91%205.99K-14.90%204.51K
-Current debt 1,262.26%2.88M4,477.18%2.76M4,477.18%2.76M-67.17%54.4K-66.87%54.4K29.83%211.24K-62.60%60.28K-62.60%60.28K-10.59%165.69K-18.68%164.22K
-Current capital lease obligation ------0--0--0--05.00%42.31K5.00%42.31K5.00%42.31K5.00%40.3K5.00%40.3K
-accounts payable 0.07%750.23K42.94%722.39K42.94%722.39K16.05%686.54K0.96%526.57K48.78%749.68K-3.28%505.38K-3.28%505.38K-39.27%591.6K-49.46%521.54K
-Total tax payable -85.25%550.53K-86.05%554.13K-86.05%554.13K-6.75%3.51M-7.16%3.49M-0.81%3.73M5.59%3.97M5.59%3.97M30.89%3.76M22.99%3.76M
-Due to related parties current 243.11%2.22M241.19%2.18M241.19%2.18M396.85%1.64M750.18%1.62M239.52%647.8K223.71%640.31K223.71%640.31K-63.74%329.8K-79.36%190.8K
Current accrued expenses --------------158.35K--89.35K--66.04K----------------
Current deferred liabilities --------------0--66K--102.59K----------------
Current liabilities 224.46%5.9M356.25%5.7M356.25%5.7M125.11%2.54M157.23%2.36M98.77%1.82M32.61%1.25M32.61%1.25M-46.80%1.13M-58.48%916.85K
Non current liabilities
-Long term debt ------0--0--0--0-15.42%231.98K-14.70%245.48K-14.70%245.48K-14.01%247.29K-13.38%260.79K
Non current accrued expenses -16.76%434.5K-17.31%443.7K-17.31%443.7K-12.51%481.41K-11.95%488.84K-7.38%521.99K-5.07%536.59K-5.07%536.59K-1.75%550.23K-4.05%555.19K
Due to related parties non current -33.22%528.93K-48.73%528.93K-48.73%528.93K0.00%792.06K0.00%792.06K0.00%792.06K30.25%1.03M30.25%1.03M--792.06K--792.06K
Long term provisions -99.20%21.6K-99.06%25.2K-99.06%25.2K-0.25%2.72M-0.31%2.7M0.44%2.71M0.48%2.69M0.48%2.69M5.26%2.72M-1.76%2.71M
Total non current liabilities 16.27%6.45M19.73%6.25M19.73%6.25M23.65%6.05M25.05%5.85M18.68%5.55M11.00%5.22M11.00%5.22M-2.08%4.89M-11.16%4.68M
Shareholders'equity
Share capital 3.37%10.26M3.37%10.26M3.37%10.26M3.37%10.26M2.85%10.21M0.00%9.93M0.00%9.93M0.00%9.93M0.35%9.93M31.05%9.93M
-common stock 3.37%10.26M3.37%10.26M3.37%10.26M3.37%10.26M2.85%10.21M0.00%9.93M0.00%9.93M0.00%9.93M0.35%9.93M31.05%9.93M
Additional paid-in capital 13.26%2.93M13.26%2.93M13.26%2.93M13.64%2.93M31.00%2.58M52.01%2.58M52.01%2.58M52.01%2.58M140.20%2.57M197.81%1.97M
Retained earnings ------------------66K--------------------
Total equity -46.12%615.27K-46.65%634.22K-46.65%634.22K-2.78%1.12M-11.33%1.26M-39.61%1.14M-48.30%1.19M-48.30%1.19M-64.97%1.15M-3.94%1.42M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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