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SVS Solarvest BioEnergy Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Sep 15 15:59 ET
1.52MMarket Cap-0.74P/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
Receivables
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
-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
Inventory
----
--0
--0
84.25%444.8K
-4.78%402.71K
75.13%400.61K
296.68%410K
296.68%410K
10.44%241.41K
90.46%422.94K
Prepaid assets
-76.63%4.92K
-86.74%4.29K
-86.74%4.29K
-81.33%4.85K
-28.74%25.84K
-31.01%21.05K
83.14%32.35K
83.14%32.35K
255.92%25.99K
409.64%36.27K
Restricted cash
----
----
----
----
--66K
----
----
----
----
----
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
Net PPE
-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
-Gross PPE
-31.77%1.41M
-31.77%1.41M
-31.77%1.41M
-3.52%1.99M
-3.27%1.98M
1.05%2.07M
1.69%2.07M
1.69%2.07M
2.26%2.06M
1.82%2.05M
-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
Goodwill and other intangible assets
-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
-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
Total non current assets
-16.05%584.82K
-16.35%600.02K
-16.35%600.02K
-12.65%643.84K
-12.14%657.36K
-8.66%696.61K
-6.89%717.31K
-6.89%717.31K
-4.44%737.11K
-6.02%748.16K
Total assets
-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
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
Payables
116.56%3.03M
156.28%2.94M
156.28%2.94M
152.35%2.33M
201.64%2.15M
96.15%1.4M
54.86%1.15M
54.86%1.15M
-51.39%921.4K
-63.80%712.34K
-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
----
----
----
----
----
----
----
----
--0
----
-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
-Other payable
--53.49K
--29.08K
--29.08K
----
----
----
----
----
----
----
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
----
--0
--0
--0
--0
-15.42%231.98K
-14.70%245.48K
-14.70%245.48K
-14.01%247.29K
-13.38%260.79K
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Total non current liabilities
-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
Total 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
-13.36%-19.18M
-14.60%-18.96M
-14.60%-18.96M
-12.43%-18.26M
-11.13%-17.52M
-10.61%-16.92M
-10.92%-16.54M
-10.92%-16.54M
-18.23%-16.25M
-20.97%-15.76M
Other equity interest
--154.07K
--154.07K
--154.07K
1,708.31%154.07K
-77.52%137.44K
----
----
----
-99.21%8.52K
-39.55%611.3K
Total stockholders'equity
-32.43%-5.84M
-39.30%-5.62M
-39.30%-5.62M
-31.81%-4.92M
-40.98%-4.59M
-58.23%-4.41M
-67.74%-4.03M
-67.74%-4.03M
-119.61%-3.74M
13.99%-3.25M
Total equity
-32.43%-5.84M
-39.30%-5.62M
-39.30%-5.62M
-31.81%-4.92M
-40.98%-4.59M
-58.23%-4.41M
-67.74%-4.03M
-67.74%-4.03M
-119.61%-3.74M
13.99%-3.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
Receivables 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
-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
Inventory ------0--084.25%444.8K-4.78%402.71K75.13%400.61K296.68%410K296.68%410K10.44%241.41K90.46%422.94K
Prepaid assets -76.63%4.92K-86.74%4.29K-86.74%4.29K-81.33%4.85K-28.74%25.84K-31.01%21.05K83.14%32.35K83.14%32.35K255.92%25.99K409.64%36.27K
Restricted cash ------------------66K--------------------
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
Net PPE -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
-Gross PPE -31.77%1.41M-31.77%1.41M-31.77%1.41M-3.52%1.99M-3.27%1.98M1.05%2.07M1.69%2.07M1.69%2.07M2.26%2.06M1.82%2.05M
-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
Goodwill and other intangible assets -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 -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
Total non current assets -16.05%584.82K-16.35%600.02K-16.35%600.02K-12.65%643.84K-12.14%657.36K-8.66%696.61K-6.89%717.31K-6.89%717.31K-4.44%737.11K-6.02%748.16K
Total assets -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
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
Payables 116.56%3.03M156.28%2.94M156.28%2.94M152.35%2.33M201.64%2.15M96.15%1.4M54.86%1.15M54.86%1.15M-51.39%921.4K-63.80%712.34K
-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 ----------------------------------0----
-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
-Other payable --53.49K--29.08K--29.08K----------------------------
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation ------0--0--0--0-15.42%231.98K-14.70%245.48K-14.70%245.48K-14.01%247.29K-13.38%260.79K
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
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
Total non current liabilities -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
Total 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 -13.36%-19.18M-14.60%-18.96M-14.60%-18.96M-12.43%-18.26M-11.13%-17.52M-10.61%-16.92M-10.92%-16.54M-10.92%-16.54M-18.23%-16.25M-20.97%-15.76M
Other equity interest --154.07K--154.07K--154.07K1,708.31%154.07K-77.52%137.44K-------------99.21%8.52K-39.55%611.3K
Total stockholders'equity -32.43%-5.84M-39.30%-5.62M-39.30%-5.62M-31.81%-4.92M-40.98%-4.59M-58.23%-4.41M-67.74%-4.03M-67.74%-4.03M-119.61%-3.74M13.99%-3.25M
Total equity -32.43%-5.84M-39.30%-5.62M-39.30%-5.62M-31.81%-4.92M-40.98%-4.59M-58.23%-4.41M-67.74%-4.03M-67.74%-4.03M-119.61%-3.74M13.99%-3.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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