Solarvest BioEnergy Inc.
SVSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.62% | -63.24% | -57.52% | 910.78% | -32.45% |
| Total Receivables | 0.00% | -90.08% | 19.80% | 23.17% | 7.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.85% | 11.32% | 253.33% | -14.29% | 6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.03% | -56.09% | -42.77% | 430.59% | -15.77% |
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| Total Current Assets | -1.03% | -56.09% | -42.77% | 430.59% | -15.77% |
| Net Property, Plant & Equipment | -0.79% | -5.08% | -13.52% | -40.33% | -11.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.84% | -4.77% | -6.77% | -0.28% | -8.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | 271.52% | -2.66% | 3.81% | -5.28% |
| Total Assets | -0.87% | 122.78% | -14.10% | 13.63% | -8.11% |
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| Total Accounts Payable | 2.24% | -9.11% | 4.57% | 6.11% | -1.64% |
| Total Accrued Expenses | -- | -0.58% | -57.00% | 3.90% | 74.21% |
| Short-term Debt | -0.87% | 49.10% | 0.13% | 6.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 10.69% | 2.05% | 5.82% | -4.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.87% | 8.70% | 1.81% | 5.86% | -1.82% |
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| Total Current Liabilities | -0.87% | 8.70% | 1.81% | 5.86% | -1.82% |
| Long-Term Debt | -0.78% | -87.02% | -3.30% | 3.13% | -5.91% |
| Short-term Debt | -0.87% | 49.10% | 0.13% | 6.92% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.87% | 1.10% | 1.39% | 5.63% | -2.18% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 0.87% | -0.36% | 0.88% | -4.11% | 4.17% |
| Treasury Stock & Other | -0.87% | 514.09% | -2.69% | 3.88% | -5.29% |
| Total Common Equity | 0.87% | 10.48% | -3.16% | -4.79% | 1.51% |
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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 | 0.87% | 10.48% | -3.16% | -4.79% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.87% | 10.48% | -3.16% | -4.79% | 1.51% |
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