Sunniva Inc. (SNNVF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 125.32 Million | 73.94 Million |
| Total Current Assets | - | - | - | - | 17.89 Million | 14.53 Million |
| Cash And Short Term Investments | - | - | - | - | 2.14 Million | 11.42 Million |
| Cash and Cash Equivalents | - | - | - | - | 2.14 Million | 11.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 3.88 Million | 2.27 Million |
| Inventory | - | - | - | - | 4.24 Million | 433 Thousand |
| Other Current Assets | - | - | - | - | 7.63 Million | 402 Thousand |
| Total Non-Current Assets | - | - | - | - | 107.42 Million | 59.41 Million |
| Net PPE | - | - | - | - | 59.05 Million | 16.34 Million |
| Good Will And Intangible Assets | - | - | - | - | 46.83 Million | 42.69 Million |
| Good Will | - | - | - | - | 22.28 Million | 17.54 Million |
| Intangible Assets | - | - | - | - | 24.55 Million | 25.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.53 Million | 382 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 40.3 Million | 40.6 Million |
| Total Current Liabilities | - | - | - | - | 19.16 Million | 15.73 Million |
| Account Payables | - | - | - | - | 14.32 Million | 5.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 3.49 Million | 9.26 Million |
| Deferred Revenue | - | - | - | - | 515 Thousand | 656 Thousand |
| Other Current Liabilities | - | - | - | - | 833 Thousand | 200 Thousand |
| Total Non Current Liabilities | - | - | - | - | 21.14 Million | 24.86 Million |
| Long-Term Debt | - | - | - | - | 20.19 Million | 20.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 2.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 85.01 Million | 33.34 Million |
| Stock Holders Equity | - | - | - | - | 85.01 Million | 33.34 Million |
| Common Stock | - | - | - | - | 113.35 Million | 53.5 Million |
| Retained Earnings | - | - | - | - | -56.22 Million | -28.5 Million |
| Accumulated other comprehensive income | - | - | - | - | 2.5 Million | -263 Thousand |
| Common Stock Equity | - | - | - | - | 85.01 Million | 33.34 Million |
| Capital Lease Obligation | - | - | - | - | 11.87 Million | 11.12 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 23.68 Million | 29.87 Million |
| Net Debt | - | - | - | - | 21.54 Million | 18.45 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 129.88 Million | 139.97 Million |
| Total Current Assets | - | - | - | - | 42.46 Million | 37.13 Million |
| Cash And Short Term Investments | - | - | - | - | 304 Thousand | 1.59 Million |
| Cash and Cash Equivalents | - | - | - | - | 304 Thousand | 1.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 4.32 Million | 6.54 Million |
| Inventory | - | - | - | - | 2.91 Million | 4.88 Million |
| Other Current Assets | - | - | - | - | 34.91 Million | 24.1 Million |
| Total Non-Current Assets | - | - | - | - | 87.42 Million | 102.84 Million |
| Net PPE | - | - | - | - | 60.8 Million | 57.18 Million |
| Good Will And Intangible Assets | - | - | - | - | 25.39 Million | 44.41 Million |
| Good Will | - | - | - | - | 8.16 Million | 21.93 Million |
| Intangible Assets | - | - | - | - | 17.22 Million | 22.47 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.22 Million | 1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 76.21 Million | 66.95 Million |
| Total Current Liabilities | - | - | - | - | 34.45 Million | 28.78 Million |
| Account Payables | - | - | - | - | 9.46 Million | 12.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 15.76 Million | 9.46 Million |
| Deferred Revenue | - | - | - | - | 190 Thousand | 731 Thousand |
| Other Current Liabilities | - | - | - | - | 9.02 Million | 6.55 Million |
| Total Non Current Liabilities | - | - | - | - | 41.76 Million | 38.17 Million |
| Long-Term Debt | - | - | - | - | 41.76 Million | 37.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 53.67 Million | 73.01 Million |
| Stock Holders Equity | - | - | - | - | 53.67 Million | 73.01 Million |
| Common Stock | - | - | - | - | 118.91 Million | 117.87 Million |
| Retained Earnings | - | - | - | - | -93.49 Million | -73.49 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.54 Million | 707 Thousand |
| Common Stock Equity | - | - | - | - | 53.67 Million | 73.01 Million |
| Capital Lease Obligation | - | - | - | - | 18.48 Million | 18.16 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 57.53 Million | 47.24 Million |
| Net Debt | - | - | - | - | 57.22 Million | 45.64 Million |
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