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SVS.H Solarvest BioEnergy Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Aug 9 09:30 ET
0Market Cap0.00P/E (TTM)

Solarvest BioEnergy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
425.65%60.21K
52.56%137.95K
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
-Cash and cash equivalents
425.65%60.21K
52.56%137.95K
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
-Accounts receivable
3.96%16.7K
-36.17%13.47K
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
-Other receivables
--23.64K
--53.49K
--53.49K
--29.08K
--29.08K
----
----
----
----
----
Total current assets
-80.84%91.44K
-74.35%155.44K
-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
Non current assets
-Accumulated depreciation
42.25%-869.81K
42.41%-860.61K
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
-Long term equity investment
-99.47%14.4K
-99.33%18K
-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
-Goodwill
-14.84%138.33K
-14.36%144.33K
-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
-Other intangible assets
0.00%154.07K
12.10%154.07K
--154.07K
--154.07K
--154.07K
1,708.31%154.07K
-77.52%137.44K
----
----
----
Regulatory assets
3.96%16.7K
-36.17%13.47K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
5,303.77%2.94M
5,228.45%2.9M
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
-Current debt
5,303.77%2.94M
5,228.45%2.9M
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
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
5.00%42.31K
5.00%42.31K
5.00%42.31K
-accounts payable
20.00%823.82K
45.64%766.89K
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
-Total tax payable
-84.51%543.33K
-84.34%546.93K
-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
-Due to related parties current
53.16%2.51M
41.88%2.3M
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
-Other payable
--291.55K
--291.55K
--291.55K
--291.55K
--291.55K
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
--158.35K
--89.35K
--66.04K
----
----
Current deferred liabilities
----
----
----
----
----
--0
--66K
--102.59K
----
----
Current liabilities
148.11%6.3M
155.28%6.02M
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
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
--0
-15.42%231.98K
-14.70%245.48K
-14.70%245.48K
Non current accrued expenses
-84.85%72.94K
-83.20%82.14K
-72.61%142.95K
-71.65%152.15K
-71.65%152.15K
-12.51%481.41K
-11.95%488.84K
-7.38%521.99K
-5.07%536.59K
-5.07%536.59K
Due to related parties non current
-33.22%528.93K
-33.22%528.93K
-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
Long term provisions
-99.47%14.4K
-99.33%18K
-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
Total non current liabilities
13.15%6.84M
12.23%6.57M
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
Shareholders'equity
Share capital
0.00%10.26M
0.50%10.26M
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
-common stock
0.00%10.26M
0.50%10.26M
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
Additional paid-in capital
0.00%2.93M
13.26%2.93M
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
Retained earnings
----
----
----
----
----
----
--66K
----
----
----
Total equity
-46.99%594.25K
-46.70%673.46K
-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
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 425.65%60.21K52.56%137.95K3.51%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
-Cash and cash equivalents 425.65%60.21K52.56%137.95K3.51%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
-Accounts receivable 3.96%16.7K-36.17%13.47K14.51%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
-Other receivables --23.64K--53.49K--53.49K--29.08K--29.08K--------------------
Total current assets -80.84%91.44K-74.35%155.44K-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
Non current assets
-Accumulated depreciation 42.25%-869.81K42.41%-860.61K36.85%-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
-Long term equity investment -99.47%14.4K-99.33%18K-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
-Goodwill -14.84%138.33K-14.36%144.33K-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
-Other intangible assets 0.00%154.07K12.10%154.07K--154.07K--154.07K--154.07K1,708.31%154.07K-77.52%137.44K------------
Regulatory assets 3.96%16.7K-36.17%13.47K14.51%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
Liabilities
Current liabilities
Current debt and capital lease obligation 5,303.77%2.94M5,228.45%2.9M1,034.94%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
-Current debt 5,303.77%2.94M5,228.45%2.9M1,262.26%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
-Current capital lease obligation --------------0--0--0--05.00%42.31K5.00%42.31K5.00%42.31K
-accounts payable 20.00%823.82K45.64%766.89K0.07%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
-Total tax payable -84.51%543.33K-84.34%546.93K-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%3.97M
-Due to related parties current 53.16%2.51M41.88%2.3M243.11%2.22M241.19%2.18M241.19%2.18M396.85%1.64M750.18%1.62M239.52%647.8K223.71%640.31K223.71%640.31K
-Other payable --291.55K--291.55K--291.55K--291.55K--291.55K--------------------
Current accrued expenses ----------------------158.35K--89.35K--66.04K--------
Current deferred liabilities ----------------------0--66K--102.59K--------
Current liabilities 148.11%6.3M155.28%6.02M224.46%5.9M356.25%5.7M356.25%5.7M125.11%2.54M157.23%2.36M98.77%1.82M32.61%1.25M32.61%1.25M
Non current liabilities
-Long term debt --------------0--0--0--0-15.42%231.98K-14.70%245.48K-14.70%245.48K
Non current accrued expenses -84.85%72.94K-83.20%82.14K-72.61%142.95K-71.65%152.15K-71.65%152.15K-12.51%481.41K-11.95%488.84K-7.38%521.99K-5.07%536.59K-5.07%536.59K
Due to related parties non current -33.22%528.93K-33.22%528.93K-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
Long term provisions -99.47%14.4K-99.33%18K-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%2.69M
Total non current liabilities 13.15%6.84M12.23%6.57M16.27%6.45M19.73%6.25M19.73%6.25M23.65%6.05M25.05%5.85M18.68%5.55M11.00%5.22M11.00%5.22M
Shareholders'equity
Share capital 0.00%10.26M0.50%10.26M3.37%10.26M3.37%10.26M3.37%10.26M3.37%10.26M2.85%10.21M0.00%9.93M0.00%9.93M0.00%9.93M
-common stock 0.00%10.26M0.50%10.26M3.37%10.26M3.37%10.26M3.37%10.26M3.37%10.26M2.85%10.21M0.00%9.93M0.00%9.93M0.00%9.93M
Additional paid-in capital 0.00%2.93M13.26%2.93M13.26%2.93M13.26%2.93M13.26%2.93M13.64%2.93M31.00%2.58M52.01%2.58M52.01%2.58M52.01%2.58M
Retained earnings --------------------------66K------------
Total equity -46.99%594.25K-46.70%673.46K-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

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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