Sunvault Energy Inc (SVLT) Financial Statements (2023 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)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 77 | 11 | 14 | |||
| Cash and cash equivalents | 77 | 11 | 14 | |||
| Receivables | 925 | |||||
| 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 | |||||
| Total current assets: | 1,225 | 529 | 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 | ✕ | ✕ | |||
| Other undisclosed noncurrent assets | 63 | 500 | ||||
| Total noncurrent assets: | 3,062 | 2,791 | 500 | 4 | ||
| TOTAL ASSETS: | 4,286 | 3,320 | 511 | 21 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 2,183 | 1,411 | 160 | 0 | ||
| Accounts payable | 2,183 | 1,395 | ||||
| Accrued liabilities | 127 | 0 | ||||
| Taxes payable | 9 | 17 | ||||
| Other undisclosed accounts payable and accrued liabilities | (136) | 160 | ||||
| Debt | 309 | (144) | 50 | |||
| Other undisclosed current liabilities | 3,898 | 179 | ||||
| Total current liabilities: | 6,389 | 1,267 | 389 | 0 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 297 | 488 | ||||
| Long-term debt, excluding current maturities | 142 | |||||
| Capital lease obligations | 156 | 344 | ||||
| Other undisclosed long-term debt and lease obligation | 144 | |||||
| Liabilities, other than long-term debt | (5) | |||||
| Deferred compensation liability, classified | (5) | |||||
| Other undisclosed noncurrent liabilities | 1,048 | |||||
| Total noncurrent liabilities: | 1,341 | 488 | ||||
| Total liabilities: | 7,730 | 1,755 | 389 | 0 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (3,444) | 122 | 21 | |||
| Common stock | 136 | 65 | 5 | |||
| Additional paid in capital | 5,503 | 647 | 81 | |||
| Accumulated deficit | (11,877) | |||||
| Other undisclosed stockholders' equity attributable to parent | 2,795 | (590) | (65) | |||
| Other undisclosed stockholders' equity | 864 | |||||
| Total stockholders' equity: | (3,444) | 864 | 122 | 21 | ||
| TOTAL LIABILITIES AND EQUITY: | 4,286 | 2,619 | 511 | 21 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 4,604 | 173 | 137 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (4,379) | (121) | |||
| Gross profit: | 225 | 173 | 15 | ||
| Operating expenses | (5,976) | (90) | (518) | (83) | |
| Other undisclosed operating income | 1 | ||||
| Operating income (loss): | (5,752) | 83 | (518) | (67) | |
| Nonoperating expense (Other Nonoperating expense) | (1,672) | (5) | |||
| Interest and debt expense | (1,163) | 5 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (8,586) | 83 | (518) | (67) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 1,163 | (5) | |||
| Income (loss) from continuing operations before income taxes: | (7,424) | 83 | (518) | (72) | |
| Income tax expense | (5) | ||||
| Income (loss) from continuing operations: | (7,428) | 83 | (518) | (72) | |
| Loss from discontinued operations | (17) | (7) | |||
| Income (loss) before gain (loss) on sale of properties: | (7,428) | 66 | (525) | (72) | |
| Other undisclosed net income | 1,677 | ||||
| Net income (loss): | (5,752) | 66 | (525) | (72) | |
| Other undisclosed net loss attributable to parent | (1,677) | (1,367) | |||
| Net loss available to common stockholders, diluted: | (7,428) | (1,301) | (525) | (72) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (5,752) | 66 | (525) | (72) | |
| Comprehensive income (loss): | (5,752) | 66 | (525) | (72) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (998) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (6,749) | 66 | (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.