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SVSVW SPRING VALLEY ACQUISITION CORP C/WTS 20/05/2027(TO PUR COM)

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Close Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

SPRING VALLEY ACQUISITION CORP C/WTS 20/05/2027(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-48.32%985.11K
--985.11K
--1.19M
--1.32M
--1.66M
--1.91M
----
-Cash and cash equivalents
-48.32%985.11K
--985.11K
--1.19M
--1.32M
--1.66M
--1.91M
----
Receivables
----
----
----
----
--25K
----
----
-Related party accounts receivable
----
----
----
----
--25K
----
----
Prepaid assets
-57.32%101.19K
--101.19K
2,339.67%108.37K
--171.19K
--172.09K
--237.09K
--4.44K
Total current assets
-49.32%1.09M
--1.09M
29,136.31%1.3M
--1.49M
--1.86M
--2.14M
--4.44K
Non current assets
Related parties assets
----
----
----
----
--25K
----
----
Non current deferred assets
----
----
----
----
----
----
--483.16K
Other non current assets
0.01%232.32M
--232.32M
--232.32M
--232.31M
--232.31M
--232.3M
----
Total non current assets
0.01%232.32M
--232.32M
47,982.42%232.32M
--232.31M
--232.31M
--232.3M
--483.16K
Total assets
-0.44%233.41M
--233.41M
47,810.74%233.62M
--233.8M
--234.16M
--234.45M
--487.61K
Liabilities
Current liabilities
Payables
--305.02K
--305.02K
--345.06K
--21.44K
----
----
----
-accounts payable
--305.02K
--305.02K
--345.06K
--21.44K
----
--0
----
Current accrued expenses
-19.89%40K
--40K
-96.99%10.55K
--82.28K
--87.08K
--49.93K
--350K
Current debt and capital lease obligation
----
----
----
----
----
----
--119.83K
-Current debt
----
----
----
----
----
----
--119.83K
Current liabilities
590.96%345.02K
--345.02K
-24.31%355.61K
--103.72K
--87.08K
--49.93K
--469.83K
Non current liabilities
Derivative product liabilities
-13.40%29.15M
--29.15M
--30.17M
--28.69M
--24.63M
--33.66M
----
Total non current liabilities
-10.82%37.2M
--37.2M
--38.22M
--36.74M
--32.68M
--41.71M
--0
Total liabilities
-10.10%37.54M
--37.54M
8,111.47%38.58M
--36.84M
--32.77M
--41.76M
--469.83K
Shareholders'equity
Share capital
0.00%232.3M
--232.3M
40,400,000.00%232.3M
--191.96M
--196.4M
--232.3M
--575
-common stock
0.00%232.3M
--232.3M
40,400,000.00%232.3M
--191.96M
--196.4M
--232.3M
--575
-Preferred stock
----
----
--0
--0
--0
----
--0
Retained earnings
8.02%-36.44M
---36.44M
-515,964.59%-37.27M
---8.67M
---4.24M
---39.62M
---7.22K
Paid-in capital
--0
--0
--0
--13.67M
--9.24M
--0
--24.43K
Total stockholders'equity
1.65%195.86M
--195.86M
1,096,899.56%195.04M
--196.96M
--201.4M
--192.69M
--17.78K
Total equity
1.65%195.86M
--195.86M
1,096,899.56%195.04M
--196.96M
--201.4M
--192.69M
--17.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -48.32%985.11K--985.11K--1.19M--1.32M--1.66M--1.91M----
-Cash and cash equivalents -48.32%985.11K--985.11K--1.19M--1.32M--1.66M--1.91M----
Receivables ------------------25K--------
-Related party accounts receivable ------------------25K--------
Prepaid assets -57.32%101.19K--101.19K2,339.67%108.37K--171.19K--172.09K--237.09K--4.44K
Total current assets -49.32%1.09M--1.09M29,136.31%1.3M--1.49M--1.86M--2.14M--4.44K
Non current assets
Related parties assets ------------------25K--------
Non current deferred assets --------------------------483.16K
Other non current assets 0.01%232.32M--232.32M--232.32M--232.31M--232.31M--232.3M----
Total non current assets 0.01%232.32M--232.32M47,982.42%232.32M--232.31M--232.31M--232.3M--483.16K
Total assets -0.44%233.41M--233.41M47,810.74%233.62M--233.8M--234.16M--234.45M--487.61K
Liabilities
Current liabilities
Payables --305.02K--305.02K--345.06K--21.44K------------
-accounts payable --305.02K--305.02K--345.06K--21.44K------0----
Current accrued expenses -19.89%40K--40K-96.99%10.55K--82.28K--87.08K--49.93K--350K
Current debt and capital lease obligation --------------------------119.83K
-Current debt --------------------------119.83K
Current liabilities 590.96%345.02K--345.02K-24.31%355.61K--103.72K--87.08K--49.93K--469.83K
Non current liabilities
Derivative product liabilities -13.40%29.15M--29.15M--30.17M--28.69M--24.63M--33.66M----
Total non current liabilities -10.82%37.2M--37.2M--38.22M--36.74M--32.68M--41.71M--0
Total liabilities -10.10%37.54M--37.54M8,111.47%38.58M--36.84M--32.77M--41.76M--469.83K
Shareholders'equity
Share capital 0.00%232.3M--232.3M40,400,000.00%232.3M--191.96M--196.4M--232.3M--575
-common stock 0.00%232.3M--232.3M40,400,000.00%232.3M--191.96M--196.4M--232.3M--575
-Preferred stock ----------0--0--0------0
Retained earnings 8.02%-36.44M---36.44M-515,964.59%-37.27M---8.67M---4.24M---39.62M---7.22K
Paid-in capital --0--0--0--13.67M--9.24M--0--24.43K
Total stockholders'equity 1.65%195.86M--195.86M1,096,899.56%195.04M--196.96M--201.4M--192.69M--17.78K
Total equity 1.65%195.86M--195.86M1,096,899.56%195.04M--196.96M--201.4M--192.69M--17.78K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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