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 | 56.86% | 6.62% | 421.43% | -12.11% | 2.00% |
| Total Receivables | -85.37% | -84.21% | 2.54% | -36.08% | 12.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 234.29% | 257.58% | 194.44% | -84.54% | -77.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.96% | 12.31% | -81.10% | -74.43% | -93.29% |
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| Total Current Assets | 31.96% | 12.31% | -81.10% | -74.43% | -93.29% |
| Net Property, Plant & Equipment | -51.41% | -56.44% | -85.04% | -83.25% | -73.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.20% | -19.36% | -16.03% | -14.64% | -15.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.13% | 255.60% | -- | -- | -- |
| Total Assets | 115.55% | 99.81% | -47.69% | -46.86% | -47.09% |
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| Total Accounts Payable | 3.11% | -0.80% | 18.39% | 45.19% | -1.73% |
| Total Accrued Expenses | -- | -22.62% | -- | -40.30% | -20.45% |
| Short-term Debt | 58.23% | -- | -- | 56.16% | -34.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.48% | 14.49% | 211.40% | 203.04% | 554.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.13% | 15.02% | 144.81% | 154.47% | 218.56% |
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| Total Current Liabilities | 16.13% | 15.02% | 144.81% | 154.47% | 218.56% |
| Long-Term Debt | -87.16% | -87.82% | -84.72% | -84.39% | -84.55% |
| Short-term Debt | 58.23% | -- | -- | 56.16% | -34.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.32% | 5.90% | 11.64% | 11.88% | 14.16% |
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| Common Stock & APIC | -0.33% | -4.77% | -1.33% | 2.76% | 3.50% |
| Retained Earnings | -2.67% | 0.75% | -5.81% | -9.45% | -11.31% |
| Treasury Stock & Other | 515.33% | 487.87% | -1.32% | 11.74% | -- |
| Total Common Equity | 4.08% | 4.70% | -25.14% | -28.06% | -30.03% |
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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 | 4.08% | 4.70% | -25.14% | -28.06% | -30.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08% | 4.70% | -25.14% | -28.06% | -30.03% |
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