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 | 82.65% | -5.92% | 56.86% | 6.62% | 421.43% |
| Total Receivables | -83.47% | 5.94% | -85.37% | -84.21% | 2.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.81% | 100.00% | 234.29% | 257.58% | 194.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.97% | -2.15% | 31.96% | 12.31% | -81.10% |
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| Total Current Assets | 27.97% | -2.15% | 31.96% | 12.31% | -81.10% |
| Net Property, Plant & Equipment | -22.98% | -31.43% | -51.41% | -56.44% | -85.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.79% | -22.98% | -12.20% | -19.36% | -16.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 272.13% | 255.60% | -- |
| Total Assets | -51.71% | -52.54% | 115.55% | 99.81% | -47.69% |
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| Total Accounts Payable | -23.02% | -23.71% | 3.11% | -0.80% | 18.39% |
| Total Accrued Expenses | -- | -59.25% | -- | -22.62% | -- |
| Short-term Debt | 57.49% | 47.87% | 58.23% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | -1.29% | 18.48% | 14.49% | 211.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.61% | -3.82% | 16.13% | 15.02% | 144.81% |
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| Total Current Liabilities | -0.61% | -3.82% | 16.13% | 15.02% | 144.81% |
| Long-Term Debt | -- | -99.39% | -87.16% | -87.82% | -84.72% |
| Short-term Debt | 57.49% | 47.87% | 58.23% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.51% | -11.78% | 7.32% | 5.90% | 11.64% |
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| Common Stock & APIC | 0.63% | -6.60% | -0.33% | -4.77% | -1.33% |
| Retained Earnings | -2.28% | 3.59% | -2.67% | 0.75% | -5.81% |
| Treasury Stock & Other | 414.45% | 387.93% | 515.33% | 487.87% | -1.32% |
| Total Common Equity | 4.40% | 7.12% | 4.08% | 4.70% | -25.14% |
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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 | 4.40% | 7.12% | 4.08% | 4.70% | -25.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40% | 7.12% | 4.08% | 4.70% | -25.14% |
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