Solarvest BioEnergy Inc. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
0.00
2.70
201.10
128.30
Total Accounts Receivable
25.70
49.50
13.30
19.30
Other Current Assets
3.90
2.80
3.20
3.60
Total Current Assets
29.50
54.90
217.60
151.20
Net Property, Plant & Equipment
699.20
519.00
348.60
472.80
Intangible Assets
350.20
325.80
303.00
278.50
Total Assets
1,078.90
899.70
869.20
902.50
ST Debt & Current Portion LT Debt
114.40
118.40
123.40
Other Current Liabilities
916.10
1,784.90
2,280.50
Total Current Liabilities
1,030.50
1,903.40
2,403.80
Long-Term Debt
126.00
227.40
206.20
Total Liabilities
1,156.50
2,130.70
2,610.00
Common Equity (Total)
77.60
1,231.00
1,740.80
Total Shareholders' Equity
77.60
1,231.00
1,740.80
Total Equity
77.60
1,231.00
1,740.80
Liabilities & Shareholders' Equity
1,078.90
899.70
869.20
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