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Solarvest BioEnergy Inc (TSE:SVS.H)
:SVS.H
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 534.00 | $ -378.00 | $ 264.00 | - |
| Operating Income | $ -722.91K | $ -2.22M | $ -1.54M | $ -2.38M | $ -1.52M |
| EBITDA | $ -759.17K | $ -2.23M | $ -1.46M | $ -3.26M | - |
| Net Income | $ -801.20K | $ -2.41M | $ -1.64M | $ -3.46M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.33M | $ 634.22K | $ 1.19M | $ 2.30M | $ 3.07M |
| Total Debt | $ 3.02M | $ 2.78M | $ 3.04M | $ 3.17M | $ 3.32M |
| Net Debt | $ 3.00M | $ 2.76M | $ 3.03M | $ 1.78M | $ 2.17M |
| Total Liabilities | $ 6.95M | $ 6.25M | $ 5.22M | $ 4.70M | $ 5.45M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -505.49K | $ -1.42M | $ -1.56M | $ -2.46M | $ -1.02M |
| Operating Cash Flow | $ -666.64K | $ -1.13M | $ -1.52M | $ -2.46M | $ -1.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |