Spring Valley Acquisition Corp. II (SVIIW)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 250.57 Million | 239.57 Million | 615.43 Thousand |
| Total Current Assets | 1.32 Million | 2.05 Million | - |
| Cash And Short Term Investments | 1.24 Million | 1.73 Million | - |
| Cash and Cash Equivalents | 1.24 Million | 1.73 Million | - |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 80.89 Thousand | 328.02 | - |
| Total Non-Current Assets | 249.25 Million | 237.51 Million | 615.43 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 249.25 Million | 237.43 Thousand | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 237.27 Million | 615.43 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 8.22 Million | 8.19 Million | 602.86 Thousand |
| Total Current Liabilities | 174.06 Thousand | 140.17 Thousand | 602.86 Thousand |
| Account Payables | 82.46 Thousand | 38.96 Thousand | 19.16 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | 0.50 | 168.04 Thousand |
| Deferred Revenue | - | 72.50 | - |
| Other Current Liabilities | 91.6 Thousand | 101.13 Thousand | 415.66 Thousand |
| Total Non Current Liabilities | 8.05 Million | 8.05 Million | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.05 Million | 8.05 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | 242.35 Million | 231.38 Million | 12.57 Thousand |
| Stock Holders Equity | 242.35 Million | 231.38 Million | 12.57 Thousand |
| Common Stock | 249.25 Million | 237.43 Million | 767.00 |
| Retained Earnings | -6.9 Million | -6.05 Million | -12.42 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 242.35 Million | 231.38 Million | 12.57 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 249.25 Million | 237.43 Thousand | - |
| Total Debt | - | - | 168.04 Thousand |
| Net Debt | -1.24 Million | -1.73 Million | 168.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 164.6 Million | 162.19 Million | 250.57 Million | 250.57 Million | 247.55 Million | 244.54 Million |
| Total Current Assets | 860.78 Thousand | 1 Million | 1.32 Million | 1.32 Million | 1.57 Million | 1.72 Million |
| Cash And Short Term Investments | 813.13 Thousand | 939.76 Thousand | 1.24 Million | 1.24 Million | 1.4 Million | 1.46 Million |
| Cash and Cash Equivalents | 813.13 Thousand | 939.76 Thousand | 1.24 Million | 1.24 Million | 1.4 Million | 1.46 Million |
| Short Term Investments | 163.74 Million | 161.19 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 47.65 Thousand | 61.94 Thousand | 80.89 Thousand | 80.89 Thousand | 165.45 Thousand | 261.94 Thousand |
| Total Non-Current Assets | 163.74 Million | 161.19 Million | 249.25 Million | 249.25 Million | 245.98 Million | 242.81 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 163.74 Million | 161.19 Million | 249.25 Million | 249.25 Million | 245.98 Million | 242.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.06 Million | 8.59 Million | 8.22 Million | 8.22 Million | 8.21 Million | 8.16 Million |
| Total Current Liabilities | 1.01 Million | 540.03 Thousand | 174.06 Thousand | 174.06 Thousand | 167.42 Thousand | 119.06 Thousand |
| Account Payables | 21.17 Thousand | 2030.00 | 82.46 Thousand | 82.46 Thousand | 14.06 Thousand | 19.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 900 Thousand | 450 Thousand | - | - | - | - |
| Deferred Revenue | -21.17 Thousand | -2030.00 | - | - | - | - |
| Other Current Liabilities | 119.17 Thousand | 90.03 Thousand | 91.6 Thousand | 91.6 Thousand | 153.36 Thousand | 100 Thousand |
| Total Non Current Liabilities | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.05 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.53 Million | 153.6 Million | 242.35 Million | 242.35 Million | 239.33 Million | 236.37 Million |
| Stock Holders Equity | 155.53 Million | 153.6 Million | 242.35 Million | 242.35 Million | 239.33 Million | 236.37 Million |
| Common Stock | 163.74 Million | 161.19 Million | 249.25 Million | 249.25 Million | 245.98 Million | 242.81 Million |
| Retained Earnings | -8.2 Million | -7.58 Million | -6.9 Million | -6.9 Million | -6.64 Million | -6.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 155.53 Million | 153.6 Million | 242.35 Million | 242.35 Million | 239.33 Million | 236.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 163.74 Million | 161.19 Million | 249.25 Million | 249.25 Million | 245.98 Million | 242.81 Million |
| Total Debt | 900 Thousand | 450 Thousand | - | - | - | - |
| Net Debt | 86.86 Thousand | -489.76 Thousand | -1.24 Million | -1.24 Million | -1.4 Million | -1.46 Million |
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