Solarvest BioEnergy Inc.
SVSH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.53% | 506.25% | -0.62% | -63.24% | -57.52% |
| Total Receivables | -81.31% | 791.67% | 0.00% | -90.08% | 19.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.67% | -48.72% | -0.85% | 11.32% | 253.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.15% | 293.43% | -1.03% | -56.09% | -42.77% |
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| Total Current Assets | -25.15% | 293.43% | -1.03% | -56.09% | -42.77% |
| Net Property, Plant & Equipment | -2.85% | -15.80% | -0.79% | -5.08% | -13.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.48% | -12.53% | -0.84% | -4.77% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.88% | 271.52% | -2.66% |
| Total Assets | -12.60% | -74.98% | -0.87% | 122.78% | -14.10% |
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| Total Accounts Payable | 5.51% | -21.49% | 2.24% | -9.11% | 4.57% |
| Total Accrued Expenses | -- | -- | -- | -0.58% | -57.00% |
| Short-term Debt | 6.65% | -0.09% | -0.87% | 49.10% | 0.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58% | -11.84% | -0.87% | 10.69% | 2.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.20% | -12.32% | -0.87% | 8.70% | 1.81% |
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| Total Current Liabilities | 5.20% | -12.32% | -0.87% | 8.70% | 1.81% |
| Long-Term Debt | -- | -95.09% | -0.78% | -87.02% | -3.30% |
| Short-term Debt | 6.65% | -0.09% | -0.87% | 49.10% | 0.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.14% | -13.17% | -0.87% | 1.10% | 1.39% |
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| Common Stock & APIC | 4.87% | -2.71% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -5.16% | 2.24% | 0.87% | -0.36% | 0.88% |
| Treasury Stock & Other | 2.60% | -17.63% | -0.87% | 514.09% | -2.69% |
| Total Common Equity | -6.18% | -1.47% | 0.87% | 10.48% | -3.16% |
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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 | -6.18% | -1.47% | 0.87% | 10.48% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18% | -1.47% | 0.87% | 10.48% | -3.16% |
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