Solvbl Solutions Inc. (SOLBF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018
Total Assets 469.18 Thousand 2.25 Million 654.26 Thousand 183.37 Thousand 503.88 Thousand
Total Current Assets 460.11 Thousand 2.25 Million 634.23 Thousand 131.42 Thousand 491.55 Thousand
Cash And Short Term Investments 193.44 Thousand 1.92 Million 224.87 Thousand 15.22 Thousand 387.3 Thousand
Cash and Cash Equivalents 43.44 Thousand 1.27 Million 224.87 Thousand 15.22 Thousand 387.3 Thousand
Short Term Investments 150 Thousand 650 Thousand - - -
Net Receivables 222.56 Thousand 95.45 Thousand 208.73 Thousand 107.85 Thousand -
Inventory - 402.00 402.00 202.00 -
Other Current Assets 44.1 Thousand 227.54 Thousand 200.21 Thousand 8150.00 104.24 Thousand
Total Non-Current Assets 9069.00 5740.00 20.03 Thousand 51.95 Thousand 12.33 Thousand
Net PPE 9069.00 5740.00 20.03 Thousand 51.95 Thousand 12.33 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets -0.00 - - - -
Total Liabilities 1.88 Million 318.11 Thousand 845.7 Thousand 610.66 Thousand 143.87 Thousand
Total Current Liabilities 1.24 Million 318.11 Thousand 601.27 Thousand 454.96 Thousand 143.87 Thousand
Account Payables 113.01 Thousand 28.77 Thousand 281.1 Thousand 191.02 Thousand 56.8 Thousand
Tax Payables - - - - -
Short Term Debt 545.43 Thousand 57.52 Thousand 75.31 Thousand 37.81 Thousand -
Deferred Revenue 144.95 Thousand 144.95 Thousand 24.95 Thousand 24.95 Thousand -
Other Current Liabilities 444.31 Thousand 86.85 Thousand 219.89 Thousand 201.16 Thousand 87.07 Thousand
Total Non Current Liabilities 636.82 Thousand 57.52 Thousand 244.43 Thousand 155.7 Thousand -
Long-Term Debt 57.14 Thousand 57.52 Thousand 244.43 Thousand 155.7 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 579.68 Thousand - - - -
Other Liabilities - -57.52 Thousand - - -
Total Equity -1.41 Million 1.93 Million -191.44 Thousand -427.28 Thousand 360.01 Thousand
Stock Holders Equity -1.41 Million 1.93 Million -191.44 Thousand -427.28 Thousand 360.01 Thousand
Common Stock 5.18 Million 5.18 Million 2.28 Million 1.54 Million 1.37 Million
Retained Earnings -11.26 Million -5.59 Million -3.2 Million -2.59 Million -1.31 Million
Accumulated other comprehensive income 4.35 Million 2.04 Million 423.29 Thousand 578.99 Thousand 299.77 Thousand
Common Stock Equity -1.41 Million 1.93 Million -191.44 Thousand -427.28 Thousand 360.01 Thousand
Capital Lease Obligation - - 14.51 Thousand 44.82 Thousand -
Total Investments 150 Thousand 650 Thousand - - -
Total Debt 57.14 Thousand 57.52 Thousand 319.74 Thousand 193.51 Thousand -
Net Debt 13.69 Thousand -1.22 Million 94.87 Thousand 178.29 Thousand -387.3 Thousand

Balance Sheet Charts