Sunvault Energy Inc (SVLT) Financial Statements (2024 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 775481114
Cash and cash equivalents 775481114
Receivables 9251,130  
Inventory, net of allowances, customer advances and progress billings 445293
Inventory 44529 3
Intangible current assets 28 
Other undisclosed current assets 15169  
Total current assets: 1,2252,2761117
Noncurrent Assets
Property, plant and equipment 2,2442,372  
Intangible assets, net (including goodwill) 2794194
Goodwill 251419  
Intangible assets, net (excluding goodwill) 28  4
Disposal group, including discontinued operation, noncurrent assets 475482
Other undisclosed noncurrent assets 6347500 
Total noncurrent assets: 3,0623,3205004
TOTAL ASSETS: 4,2865,59551121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,1831,4041600
Taxes payable 927  
Accounts payable 2,1831,404  
Accrued liabilities 127  0
Other undisclosed accounts payable and accrued liabilities (136)(27)160 
Debt 30916350 
Other undisclosed current liabilities 3,8981,915179 
Total current liabilities: 6,3893,4833890
Noncurrent Liabilities
Long-term debt and lease obligation 297488  
Long-term debt, excluding current maturities 142144  
Capital lease obligations 156344  
Liabilities, other than long-term debt (5)(30)  
Deferred compensation liability, classified (5)(30)  
Other undisclosed noncurrent liabilities 1,048857  
Total noncurrent liabilities: 1,3411,315  
Total liabilities: 7,7304,7973890
Equity
Equity, attributable to parent, including: (3,444)79812221
Common stock 136107655
Additional paid in capital 5,5033,13464781
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)79812221
TOTAL LIABILITIES AND EQUITY: 4,2865,59551121

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)
 4,6048,013 137
Cost of revenue
(Cost of Goods and Services Sold)
 (4,379)(5,450) (121)
Other undisclosed gross profit  172  
Gross profit: 2252,735 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 1,16378 (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 1,677133  
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.

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