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SVS.H Solarvest BioEnergy Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

Solarvest BioEnergy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
57.92%22.3K
12.00%22.3K
12.00%22.3K
425.65%60.21K
52.56%137.95K
3.51%14.12K
25.25%19.91K
25.25%19.91K
-91.44%11.45K
-55.00%90.42K
-Cash and cash equivalents
57.92%22.3K
12.00%22.3K
12.00%22.3K
425.65%60.21K
52.56%137.95K
3.51%14.12K
25.25%19.91K
25.25%19.91K
-91.44%11.45K
-55.00%90.42K
Receivables
-85.22%1.69K
-83.12%1.69K
-83.12%1.69K
3.96%16.7K
-36.17%13.47K
14.51%11.41K
-24.15%10K
-24.15%10K
9.08%16.06K
27.40%21.1K
-Accounts receivable
-85.22%1.69K
-83.12%1.69K
-83.12%1.69K
3.96%16.7K
-36.17%13.47K
14.51%11.41K
-24.15%10K
-24.15%10K
9.08%16.06K
27.40%21.1K
Inventory
----
----
----
----
----
----
----
----
84.25%444.8K
-4.78%402.71K
Prepaid assets
231.70%16.31K
280.26%16.31K
280.26%16.31K
199.63%14.54K
-84.43%4.03K
-76.63%4.92K
-86.74%4.29K
-86.74%4.29K
-81.33%4.85K
-28.74%25.84K
Restricted cash
----
----
----
----
----
----
----
----
----
--66K
Total current assets
32.34%40.3K
17.85%40.3K
17.85%40.3K
-80.84%91.44K
-74.35%155.44K
-93.16%30.45K
-92.75%34.2K
-92.75%34.2K
14.72%477.16K
-10.44%606.07K
Non current assets
Net PPE
-48.51%73.61K
-54.25%69.61K
-54.25%69.61K
-84.85%72.94K
-83.20%82.14K
-72.61%142.95K
-71.65%152.15K
-71.65%152.15K
-12.51%481.41K
-11.95%488.84K
-Gross PPE
-15.66%942.75K
-15.66%942.75K
-15.66%942.75K
-52.57%942.75K
-52.47%942.75K
-45.89%1.12M
-45.89%1.12M
-45.89%1.12M
-3.52%1.99M
-3.27%1.98M
-Accumulated depreciation
10.84%-869.14K
9.58%-873.14K
9.58%-873.14K
42.25%-869.81K
42.41%-860.61K
36.85%-974.8K
36.85%-965.6K
36.85%-965.6K
0.24%-1.51M
0.05%-1.49M
Investment properties
--1.09M
--1.09M
--1.09M
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-15.97%126.33K
-15.35%132.33K
-15.35%132.33K
-14.84%138.33K
-14.36%144.33K
-13.92%150.33K
-13.50%156.33K
-13.50%156.33K
-13.08%162.43K
-12.67%168.53K
-Other intangible assets
-15.97%126.33K
-15.35%132.33K
-15.35%132.33K
-14.84%138.33K
-14.36%144.33K
-13.92%150.33K
-13.50%156.33K
-13.50%156.33K
-13.08%162.43K
-12.67%168.53K
Other non current assets
----
----
----
--291.55K
--291.55K
--291.55K
--291.55K
--291.55K
----
----
Total non current assets
120.30%1.29M
115.05%1.29M
115.05%1.29M
-21.90%502.81K
-21.20%518.01K
-16.05%584.82K
-16.35%600.02K
-16.35%600.02K
-12.65%643.84K
-12.14%657.36K
Total assets
116.27%1.33M
109.81%1.33M
109.81%1.33M
-46.99%594.25K
-46.70%673.46K
-46.12%615.27K
-46.65%634.22K
-46.65%634.22K
-2.78%1.12M
-11.33%1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.56%2.95M
6.96%2.95M
6.96%2.95M
5,303.77%2.94M
5,228.45%2.9M
1,034.94%2.88M
2,589.48%2.76M
2,589.48%2.76M
-73.59%54.4K
-73.40%54.4K
-Current debt
2.56%2.95M
6.96%2.95M
6.96%2.95M
5,303.77%2.94M
5,228.45%2.9M
1,262.26%2.88M
4,477.18%2.76M
4,477.18%2.76M
-67.17%54.4K
-66.87%54.4K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
31.89%3.99M
33.79%3.93M
33.79%3.93M
44.39%3.36M
45.29%3.12M
116.56%3.03M
156.28%2.94M
156.28%2.94M
152.35%2.33M
201.64%2.15M
-accounts payable
8.76%815.92K
4.18%752.6K
4.18%752.6K
20.00%823.82K
45.64%766.89K
0.07%750.23K
42.94%722.39K
42.94%722.39K
16.05%686.54K
0.96%526.57K
-Due to related parties current
41.81%3.15M
44.27%3.15M
44.27%3.15M
53.16%2.51M
41.88%2.3M
243.11%2.22M
241.19%2.18M
241.19%2.18M
396.85%1.64M
750.18%1.62M
-Other payable
-55.80%23.64K
-18.70%23.64K
-18.70%23.64K
--23.64K
--53.49K
--53.49K
--29.08K
--29.08K
----
----
Current accrued expenses
----
----
----
----
----
----
----
----
--158.35K
--89.35K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--66K
Other current liabilities
---63.32K
----
----
--1
----
----
----
----
----
----
Current liabilities
16.52%6.88M
20.79%6.88M
20.79%6.88M
148.11%6.3M
155.28%6.02M
224.46%5.9M
356.25%5.7M
356.25%5.7M
125.11%2.54M
157.23%2.36M
Non current liabilities
Long term debt and capital lease obligation
228.08%70.87K
181.21%70.87K
181.21%70.87K
-99.47%14.4K
-99.33%18K
-99.27%21.6K
-99.14%25.2K
-99.14%25.2K
-8.55%2.72M
-9.06%2.7M
-Long term debt
228.08%70.87K
181.21%70.87K
181.21%70.87K
-99.47%14.4K
-99.33%18K
-99.20%21.6K
-99.06%25.2K
-99.06%25.2K
-0.25%2.72M
-0.31%2.7M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Long term accounts payable and other payables
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
----
--0
--0
-33.22%528.93K
-33.22%528.93K
-33.22%528.93K
-48.73%528.93K
-48.73%528.93K
0.00%792.06K
0.00%792.06K
Total non current liabilities
-87.13%70.87K
-87.21%70.87K
-87.21%70.87K
-84.51%543.33K
-84.34%546.93K
-85.25%550.53K
-86.05%554.13K
-86.05%554.13K
-6.75%3.51M
-7.16%3.49M
Total liabilities
7.68%6.95M
11.21%6.95M
11.21%6.95M
13.15%6.84M
12.23%6.57M
16.27%6.45M
19.73%6.25M
19.73%6.25M
23.65%6.05M
25.05%5.85M
Shareholders'equity
Share capital
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.50%10.26M
3.37%10.26M
3.37%10.26M
3.37%10.26M
3.37%10.26M
2.85%10.21M
-common stock
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.50%10.26M
3.37%10.26M
3.37%10.26M
3.37%10.26M
3.37%10.26M
2.85%10.21M
Additional paid-in capital
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
13.26%2.93M
13.26%2.93M
13.26%2.93M
13.26%2.93M
13.64%2.93M
31.00%2.58M
Retained earnings
-3.01%-19.76M
-4.23%-19.76M
-4.23%-19.76M
-7.23%-19.59M
-9.80%-19.23M
-13.36%-19.18M
-14.60%-18.96M
-14.60%-18.96M
-12.43%-18.26M
-11.13%-17.52M
Gains losses not affecting retained earnings
--796.9K
--796.9K
--796.9K
----
----
----
--0
--0
----
----
Other equity interest
0.00%154.07K
0.00%154.07K
0.00%154.07K
0.00%154.07K
12.10%154.07K
--154.07K
--154.07K
--154.07K
1,708.31%154.07K
-77.52%137.44K
Total stockholders'equity
3.76%-5.62M
-0.08%-5.62M
-0.08%-5.62M
-26.83%-6.25M
-28.46%-5.89M
-32.43%-5.84M
-39.30%-5.62M
-39.30%-5.62M
-31.81%-4.92M
-40.98%-4.59M
Total equity
3.76%-5.62M
-0.08%-5.62M
-0.08%-5.62M
-26.83%-6.25M
-28.46%-5.89M
-32.43%-5.84M
-39.30%-5.62M
-39.30%-5.62M
-31.81%-4.92M
-40.98%-4.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 57.92%22.3K12.00%22.3K12.00%22.3K425.65%60.21K52.56%137.95K3.51%14.12K25.25%19.91K25.25%19.91K-91.44%11.45K-55.00%90.42K
-Cash and cash equivalents 57.92%22.3K12.00%22.3K12.00%22.3K425.65%60.21K52.56%137.95K3.51%14.12K25.25%19.91K25.25%19.91K-91.44%11.45K-55.00%90.42K
Receivables -85.22%1.69K-83.12%1.69K-83.12%1.69K3.96%16.7K-36.17%13.47K14.51%11.41K-24.15%10K-24.15%10K9.08%16.06K27.40%21.1K
-Accounts receivable -85.22%1.69K-83.12%1.69K-83.12%1.69K3.96%16.7K-36.17%13.47K14.51%11.41K-24.15%10K-24.15%10K9.08%16.06K27.40%21.1K
Inventory --------------------------------84.25%444.8K-4.78%402.71K
Prepaid assets 231.70%16.31K280.26%16.31K280.26%16.31K199.63%14.54K-84.43%4.03K-76.63%4.92K-86.74%4.29K-86.74%4.29K-81.33%4.85K-28.74%25.84K
Restricted cash --------------------------------------66K
Total current assets 32.34%40.3K17.85%40.3K17.85%40.3K-80.84%91.44K-74.35%155.44K-93.16%30.45K-92.75%34.2K-92.75%34.2K14.72%477.16K-10.44%606.07K
Non current assets
Net PPE -48.51%73.61K-54.25%69.61K-54.25%69.61K-84.85%72.94K-83.20%82.14K-72.61%142.95K-71.65%152.15K-71.65%152.15K-12.51%481.41K-11.95%488.84K
-Gross PPE -15.66%942.75K-15.66%942.75K-15.66%942.75K-52.57%942.75K-52.47%942.75K-45.89%1.12M-45.89%1.12M-45.89%1.12M-3.52%1.99M-3.27%1.98M
-Accumulated depreciation 10.84%-869.14K9.58%-873.14K9.58%-873.14K42.25%-869.81K42.41%-860.61K36.85%-974.8K36.85%-965.6K36.85%-965.6K0.24%-1.51M0.05%-1.49M
Investment properties --1.09M--1.09M--1.09M--------------0--0--------
Goodwill and other intangible assets -15.97%126.33K-15.35%132.33K-15.35%132.33K-14.84%138.33K-14.36%144.33K-13.92%150.33K-13.50%156.33K-13.50%156.33K-13.08%162.43K-12.67%168.53K
-Other intangible assets -15.97%126.33K-15.35%132.33K-15.35%132.33K-14.84%138.33K-14.36%144.33K-13.92%150.33K-13.50%156.33K-13.50%156.33K-13.08%162.43K-12.67%168.53K
Other non current assets --------------291.55K--291.55K--291.55K--291.55K--291.55K--------
Total non current assets 120.30%1.29M115.05%1.29M115.05%1.29M-21.90%502.81K-21.20%518.01K-16.05%584.82K-16.35%600.02K-16.35%600.02K-12.65%643.84K-12.14%657.36K
Total assets 116.27%1.33M109.81%1.33M109.81%1.33M-46.99%594.25K-46.70%673.46K-46.12%615.27K-46.65%634.22K-46.65%634.22K-2.78%1.12M-11.33%1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.56%2.95M6.96%2.95M6.96%2.95M5,303.77%2.94M5,228.45%2.9M1,034.94%2.88M2,589.48%2.76M2,589.48%2.76M-73.59%54.4K-73.40%54.4K
-Current debt 2.56%2.95M6.96%2.95M6.96%2.95M5,303.77%2.94M5,228.45%2.9M1,262.26%2.88M4,477.18%2.76M4,477.18%2.76M-67.17%54.4K-66.87%54.4K
-Current capital lease obligation ----------------------------------0--0
Payables 31.89%3.99M33.79%3.93M33.79%3.93M44.39%3.36M45.29%3.12M116.56%3.03M156.28%2.94M156.28%2.94M152.35%2.33M201.64%2.15M
-accounts payable 8.76%815.92K4.18%752.6K4.18%752.6K20.00%823.82K45.64%766.89K0.07%750.23K42.94%722.39K42.94%722.39K16.05%686.54K0.96%526.57K
-Due to related parties current 41.81%3.15M44.27%3.15M44.27%3.15M53.16%2.51M41.88%2.3M243.11%2.22M241.19%2.18M241.19%2.18M396.85%1.64M750.18%1.62M
-Other payable -55.80%23.64K-18.70%23.64K-18.70%23.64K--23.64K--53.49K--53.49K--29.08K--29.08K--------
Current accrued expenses ----------------------------------158.35K--89.35K
Current deferred liabilities ----------------------------------0--66K
Other current liabilities ---63.32K----------1------------------------
Current liabilities 16.52%6.88M20.79%6.88M20.79%6.88M148.11%6.3M155.28%6.02M224.46%5.9M356.25%5.7M356.25%5.7M125.11%2.54M157.23%2.36M
Non current liabilities
Long term debt and capital lease obligation 228.08%70.87K181.21%70.87K181.21%70.87K-99.47%14.4K-99.33%18K-99.27%21.6K-99.14%25.2K-99.14%25.2K-8.55%2.72M-9.06%2.7M
-Long term debt 228.08%70.87K181.21%70.87K181.21%70.87K-99.47%14.4K-99.33%18K-99.20%21.6K-99.06%25.2K-99.06%25.2K-0.25%2.72M-0.31%2.7M
-Long term capital lease obligation ----------------------------------0--0
Long term accounts payable and other payables ------0--0--0--0--0--0--0--0--0
Due to related parties non current ------0--0-33.22%528.93K-33.22%528.93K-33.22%528.93K-48.73%528.93K-48.73%528.93K0.00%792.06K0.00%792.06K
Total non current liabilities -87.13%70.87K-87.21%70.87K-87.21%70.87K-84.51%543.33K-84.34%546.93K-85.25%550.53K-86.05%554.13K-86.05%554.13K-6.75%3.51M-7.16%3.49M
Total liabilities 7.68%6.95M11.21%6.95M11.21%6.95M13.15%6.84M12.23%6.57M16.27%6.45M19.73%6.25M19.73%6.25M23.65%6.05M25.05%5.85M
Shareholders'equity
Share capital 0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.50%10.26M3.37%10.26M3.37%10.26M3.37%10.26M3.37%10.26M2.85%10.21M
-common stock 0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.50%10.26M3.37%10.26M3.37%10.26M3.37%10.26M3.37%10.26M2.85%10.21M
Additional paid-in capital 0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M13.26%2.93M13.26%2.93M13.26%2.93M13.26%2.93M13.64%2.93M31.00%2.58M
Retained earnings -3.01%-19.76M-4.23%-19.76M-4.23%-19.76M-7.23%-19.59M-9.80%-19.23M-13.36%-19.18M-14.60%-18.96M-14.60%-18.96M-12.43%-18.26M-11.13%-17.52M
Gains losses not affecting retained earnings --796.9K--796.9K--796.9K--------------0--0--------
Other equity interest 0.00%154.07K0.00%154.07K0.00%154.07K0.00%154.07K12.10%154.07K--154.07K--154.07K--154.07K1,708.31%154.07K-77.52%137.44K
Total stockholders'equity 3.76%-5.62M-0.08%-5.62M-0.08%-5.62M-26.83%-6.25M-28.46%-5.89M-32.43%-5.84M-39.30%-5.62M-39.30%-5.62M-31.81%-4.92M-40.98%-4.59M
Total equity 3.76%-5.62M-0.08%-5.62M-0.08%-5.62M-26.83%-6.25M-28.46%-5.89M-32.43%-5.84M-39.30%-5.62M-39.30%-5.62M-31.81%-4.92M-40.98%-4.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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