Solarvest BioEnergy Inc.
SVSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 16.00K | 16.10K | 43.80K | 103.10K | 10.20K |
| Total Receivables | 1.20K | 1.20K | 12.10K | 10.10K | 8.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 11.80K | 10.60K | 3.00K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.90K | 29.20K | 66.50K | 116.20K | 21.90K |
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| Total Current Assets | 28.90K | 29.20K | 66.50K | 116.20K | 21.90K |
| Net Property, Plant & Equipment | 50.00K | 50.40K | 53.10K | 61.40K | 102.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 95.00K | 95.80K | 100.60K | 107.90K | 108.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 781.10K | 788.00K | 212.10K | 217.90K | 209.90K |
| Total Assets | 954.90K | 963.30K | 432.40K | 503.40K | 443.00K |
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| Total Accounts Payable | 557.00K | 544.80K | 599.40K | 573.20K | 540.20K |
| Total Accrued Expenses | -- | 17.10K | 17.20K | 40.00K | 38.50K |
| Short-term Debt | 114.40K | 115.40K | 77.40K | 77.30K | 72.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27M | 4.30M | 3.89M | 3.81M | 3.60M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.94M | 4.98M | 4.58M | 4.50M | 4.25M |
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| Total Current Liabilities | 4.94M | 4.98M | 4.58M | 4.50M | 4.25M |
| Long-Term Debt | 50.90K | 51.30K | 395.30K | 408.80K | 396.40K |
| Short-term Debt | 114.40K | 115.40K | 77.40K | 77.30K | 72.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.99M | 5.03M | 4.98M | 4.91M | 4.65M |
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| Common Stock & APIC | 9.46M | 9.55M | 9.59M | 9.86M | 9.49M |
| Retained Earnings | -14.18M | -14.30M | -14.25M | -14.38M | -13.81M |
| Treasury Stock & Other | 682.40K | 688.40K | 112.10K | 115.20K | 110.90K |
| Total Common Equity | -4.03M | -4.07M | -4.54M | -4.41M | -4.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.03M | -4.07M | -4.54M | -4.41M | -4.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.03M | -4.07M | -4.54M | -4.41M | -4.20M |
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