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SVS.H Solarvest BioEnergy Inc

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15min DelayTrading Apr 25 09:30 ET
0Market Cap0.00P/E (TTM)

Solarvest BioEnergy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.78%140.41K
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
-Cash and cash equivalents
1.78%140.41K
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
Receivables
14.97%15.48K
-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
-Accounts receivable
14.97%15.48K
-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
Inventory
----
----
----
----
----
----
----
----
----
84.25%444.8K
Prepaid assets
114.16%8.62K
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
Total current assets
5.84%164.52K
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
Non current assets
Net PPE
-25.85%60.91K
-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
-Gross PPE
0.00%942.75K
-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
-Accumulated depreciation
-2.47%-881.84K
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
Investment properties
--0
--1.09M
--1.09M
--1.09M
----
----
----
--0
--0
----
Goodwill and other intangible assets
-16.63%120.33K
-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
-Other intangible assets
-16.63%120.33K
-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
Other non current assets
----
----
----
----
--291.55K
--291.55K
--291.55K
--291.55K
--291.55K
----
Total non current assets
-65.01%181.24K
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
Total assets
-48.66%345.75K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
5.39%3.05M
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
-Current debt
5.39%3.05M
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
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Payables
2.81%3.21M
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
-accounts payable
-17.47%632.93K
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
-Due to related parties current
10.93%2.55M
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
-Other payable
-55.80%23.64K
-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
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
----
---63.32K
----
----
--1
----
----
----
----
----
Current liabilities
4.05%6.26M
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
Non current liabilities
Long term debt and capital lease obligation
-80.00%3.6K
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
-Long term debt
-80.00%3.6K
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
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Long term accounts payable and other payables
----
----
--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
Total non current liabilities
-99.34%3.6K
-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
Total liabilities
-4.56%6.27M
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
Shareholders'equity
Share capital
0.00%10.26M
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
-common stock
0.00%10.26M
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
Additional paid-in capital
4.70%3.06M
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
Retained earnings
-4.29%-20.06M
-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
Gains losses not affecting retained earnings
--796.9K
--796.9K
--796.9K
--796.9K
----
----
----
--0
--0
----
Other equity interest
-89.21%16.63K
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
Total stockholders'equity
-0.48%-5.92M
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
Total equity
-0.48%-5.92M
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
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
--
--
(Q2)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.78%140.41K57.92%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
-Cash and cash equivalents 1.78%140.41K57.92%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
Receivables 14.97%15.48K-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%16.06K
-Accounts receivable 14.97%15.48K-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%16.06K
Inventory ------------------------------------84.25%444.8K
Prepaid assets 114.16%8.62K231.70%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
Total current assets 5.84%164.52K32.34%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
Non current assets
Net PPE -25.85%60.91K-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
-Gross PPE 0.00%942.75K-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
-Accumulated depreciation -2.47%-881.84K10.84%-869.14K9.58%-873.14K9.58%-873.14K42.25%-869.81K42.41%-860.61K36.85%-974.8K36.85%-965.6K36.85%-965.6K0.24%-1.51M
Investment properties --0--1.09M--1.09M--1.09M--------------0--0----
Goodwill and other intangible assets -16.63%120.33K-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
-Other intangible assets -16.63%120.33K-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
Other non current assets ------------------291.55K--291.55K--291.55K--291.55K--291.55K----
Total non current assets -65.01%181.24K120.30%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
Total assets -48.66%345.75K116.27%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
Liabilities
Current liabilities
Current debt and capital lease obligation 5.39%3.05M2.56%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
-Current debt 5.39%3.05M2.56%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
-Current capital lease obligation --------------------------------------0
Payables 2.81%3.21M31.89%3.99M33.79%3.93M33.79%3.93M44.39%3.36M45.29%3.12M116.56%3.03M156.28%2.94M156.28%2.94M152.35%2.33M
-accounts payable -17.47%632.93K8.76%815.92K4.18%752.6K4.18%752.6K20.00%823.82K45.64%766.89K0.07%750.23K42.94%722.39K42.94%722.39K16.05%686.54K
-Due to related parties current 10.93%2.55M41.81%3.15M44.27%3.15M44.27%3.15M53.16%2.51M41.88%2.3M243.11%2.22M241.19%2.18M241.19%2.18M396.85%1.64M
-Other payable -55.80%23.64K-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
Current deferred liabilities --------------------------------------0
Other current liabilities -------63.32K----------1--------------------
Current liabilities 4.05%6.26M16.52%6.88M20.79%6.88M20.79%6.88M148.11%6.3M155.28%6.02M224.46%5.9M356.25%5.7M356.25%5.7M125.11%2.54M
Non current liabilities
Long term debt and capital lease obligation -80.00%3.6K228.08%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
-Long term debt -80.00%3.6K228.08%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
-Long term capital lease obligation --------------------------------------0
Long term accounts payable and other payables ----------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%792.06K
Total non current liabilities -99.34%3.6K-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
Total liabilities -4.56%6.27M7.68%6.95M11.21%6.95M11.21%6.95M13.15%6.84M12.23%6.57M16.27%6.45M19.73%6.25M19.73%6.25M23.65%6.05M
Shareholders'equity
Share capital 0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.50%10.26M3.37%10.26M3.37%10.26M3.37%10.26M3.37%10.26M
-common stock 0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.50%10.26M3.37%10.26M3.37%10.26M3.37%10.26M3.37%10.26M
Additional paid-in capital 4.70%3.06M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M13.26%2.93M13.26%2.93M13.26%2.93M13.26%2.93M13.64%2.93M
Retained earnings -4.29%-20.06M-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
Gains losses not affecting retained earnings --796.9K--796.9K--796.9K--796.9K--------------0--0----
Other equity interest -89.21%16.63K0.00%154.07K0.00%154.07K0.00%154.07K0.00%154.07K12.10%154.07K--154.07K--154.07K--154.07K1,708.31%154.07K
Total stockholders'equity -0.48%-5.92M3.76%-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
Total equity -0.48%-5.92M3.76%-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
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.

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