Sunvault Energy Inc (SVLT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
SUITE 200, 10703-181 STREET NW EDMONTON, AB T5S 1N3 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4931 - Electric and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 77 | 548 | 11 | 14 | |||
| Cash and cash equivalent | 77 | 548 | 11 | 14 | |||
| Receivables | 925 | 1,130 | |||||
| Inventory, net of allowances, customer advances and progress billings | 44 | 529 | ✕ | 3 | |||
| Inventory | 44 | 529 | 3 | ||||
| Intangible current assets | 28 | ✕ | ✕ | ||||
| Other undisclosed current assets | 151 | 69 | |||||
| Total current assets: | 1,225 | 2,276 | 11 | 17 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 2,244 | 2,372 | |||||
| Intangible assets, net (including goodwill) | 279 | 419 | ✕ | 4 | |||
| Goodwill | 251 | 419 | |||||
| Intangible assets, net (excluding goodwill) | 28 | 4 | |||||
| Disposal group, including discontinued operation, noncurrent assets | 475 | 482 | ✕ | ✕ | |||
| Other undisclosed noncurrent assets | 63 | 47 | 500 | ||||
| Total noncurrent assets: | 3,062 | 3,320 | 500 | 4 | |||
| TOTAL ASSETS: | 4,286 | 5,595 | 511 | 21 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 2,183 | 1,404 | 160 | 0 | |||
| Taxes payable | 9 | 27 | |||||
| Accounts payable | 2,183 | 1,404 | |||||
| Accrued liabilities | 127 | 0 | |||||
| Other undisclosed accounts payable and accrued liabilities | (136) | (27) | 160 | ||||
| Debt | 309 | 163 | 50 | ||||
| Other undisclosed current liabilities | 3,898 | 1,915 | 179 | ||||
| Total current liabilities: | 6,389 | 3,483 | 389 | 0 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 297 | 488 | |||||
| Long-term debt, excluding current maturities | 142 | 144 | |||||
| Capital lease obligations | 156 | 344 | |||||
| Liabilities, other than long-term debt | (5) | (30) | |||||
| Deferred compensation liability, classified | (5) | (30) | |||||
| Other undisclosed noncurrent liabilities | 1,048 | 857 | |||||
| Total noncurrent liabilities: | 1,341 | 1,315 | |||||
| Total liabilities: | 7,730 | 4,797 | 389 | 0 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (3,444) | 798 | 122 | 21 | |||
| Common stock | 136 | 107 | 65 | 5 | |||
| Additional paid in capital | 5,503 | 3,134 | 647 | 81 | |||
| Accumulated deficit | (11,877) | ||||||
| Other undisclosed equity, attributable to parent | 2,795 | (2,443) | (590) | (65) | |||
| Equity, attributable to noncontrolling interest | (70) | ||||||
| Other undisclosed equity | 70 | ||||||
| Total equity: | (3,444) | 798 | 122 | 21 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,286 | 5,595 | 511 | 21 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 4,604 | 8,013 | 137 | |||
| Cost of revenue (Cost of Product and Service Sold) | (4,379) | (5,450) | (121) | |||
| Other undisclosed gross profit | 172 | |||||
| Gross profit: | 225 | 2,735 | 15 | |||
| Operating expenses | (5,976) | (3,825) | (518) | (83) | ||
| Other undisclosed operating income | 1 | |||||
| Operating loss: | (5,752) | (1,091) | (518) | (67) | ||
| Nonoperating expense (Other Nonoperating expense) | (1,672) | (78) | (5) | |||
| Interest and debt expense | (1,163) | (78) | 5 | |||
| Loss from continuing operations before equity method investments, income taxes: | (8,586) | (1,246) | (518) | (67) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,163 | 78 | (5) | |||
| Loss from continuing operations before income taxes: | (7,424) | (1,168) | (518) | (72) | ||
| Income tax expense | (5) | (27) | ||||
| Loss from continuing operations: | (7,428) | (1,196) | (518) | (72) | ||
| Loss before gain (loss) on sale of properties: | (7,428) | (1,223) | (525) | (72) | ||
| Loss from discontinued operations | (27) | (7) | ||||
| Other undisclosed net income | 1,677 | 133 | ||||
| Net loss: | (5,752) | (1,091) | (525) | (72) | ||
| Other undisclosed net loss attributable to parent | (1,677) | (105) | ||||
| Net loss available to common stockholders, diluted: | (7,428) | (1,196) | (525) | (72) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (5,752) | (1,091) | (525) | (72) | ||
| Comprehensive loss: | (5,752) | (1,091) | (525) | (72) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (998) | (141) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (6,749) | (1,232) | (525) | (72) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.