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
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4 | 77 | 120 | 84 | 277 | 224 | |||
| Cash and cash equivalents | 4 | 77 | 120 | 84 | 277 | 224 | |||
| Receivables | 1,083 | 925 | 1,248 | 1,418 | 1,171 | 1,471 | |||
| Inventory, net of allowances, customer advances and progress billings | 45 | 44 | 420 | 403 | 384 | 529 | 1,040 | ||
| Inventory | 45 | 44 | 420 | 403 | 384 | 529 | 1,040 | ||
| Intangible current assets | 28 | 28 | |||||||
| Other undisclosed current assets | 169 | 151 | 148 | 113 | 73 | 244 | |||
| Total current assets: | 1,328 | 1,225 | 1,935 | 2,018 | 1,905 | 529 | 2,978 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,201 | 2,244 | 2,418 | 2,695 | 2,584 | 2,372 | 1,546 | ||
| Intangible assets, net (including goodwill) | 296 | 279 | 363 | 390 | 383 | 419 | 515 | ||
| Goodwill | 268 | 251 | 363 | 390 | 383 | 419 | 515 | ||
| Intangible assets, net (excluding goodwill) | 28 | 28 | |||||||
| Disposal group, including discontinued operation, noncurrent assets | 475 | 475 | 482 | 482 | 418 | ||||
| Other undisclosed noncurrent assets | 49 | 63 | 269 | 282 | 253 | 1,164 | |||
| Total noncurrent assets: | 3,022 | 3,062 | 3,532 | 3,849 | 3,638 | 2,791 | 3,225 | ||
| TOTAL ASSETS: | 4,350 | 4,286 | 5,467 | 5,867 | 5,543 | 3,320 | 6,203 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,385 | 2,183 | 1,883 | 1,614 | 1,425 | 1,411 | 1,210 | ||
| Taxes payable | 10 | 9 | 5 | 7 | 15 | 17 | |||
| Accounts payable | 2,385 | 2,183 | 1,645 | 1,473 | 1,383 | 1,395 | |||
| Accrued liabilities | 141 | 127 | 125 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (151) | (136) | 108 | 134 | 27 | 1,210 | |||
| Debt | 272 | 309 | 250 | 274 | 233 | (144) | 121 | ||
| Due to related parties | (77) | ||||||||
| Other undisclosed current liabilities | 4,795 | 3,898 | 3,174 | 2,418 | 1,865 | 3,224 | |||
| Total current liabilities: | 7,451 | 6,389 | 5,307 | 4,306 | 3,523 | 1,267 | 4,479 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 293 | 297 | 329 | 387 | 413 | 488 | 542 | ||
| Long-term debt, excluding current maturities | 293 | 142 | 173 | 134 | 132 | 148 | |||
| Capital lease obligations | 156 | 344 | 394 | ||||||
| Other undisclosed long-term debt and lease obligation | 156 | 253 | 282 | 144 | |||||
| Liabilities, other than long-term debt | (5) | (12) | (20) | (27) | (34) | ||||
| Deferred compensation liability, classified | (5) | (12) | (20) | (27) | (34) | ||||
| Other undisclosed noncurrent liabilities | 414 | 1,048 | 1,888 | 1,827 | 1,687 | 426 | |||
| Total noncurrent liabilities: | 707 | 1,341 | 2,204 | 2,194 | 2,073 | 488 | 934 | ||
| Total liabilities: | 8,158 | 7,730 | 7,511 | 6,500 | 5,596 | 1,755 | 5,413 | ||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,807) | (3,444) | (2,044) | (633) | (53) | 790 | |||
| Common stock | 139 | 136 | 107 | 107 | 107 | 103 | |||
| Additional paid in capital | 7,387 | 5,503 | 4,707 | 3,288 | 3,134 | 2,757 | |||
| Accumulated deficit | (12,395) | (11,877) | (7,929) | (4,915) | (3,759) | ||||
| Other undisclosed equity, attributable to parent | 1,062 | 2,795 | 1,070 | 887 | 465 | (2,069) | |||
| Equity, attributable to noncontrolling interest | 183 | 272 | (70) | 308 | |||||
| Other undisclosed equity | (183) | (272) | 70 | 864 | (308) | ||||
| Total equity: | (3,807) | (3,444) | (2,044) | (633) | (53) | 864 | 790 | ||
| TOTAL LIABILITIES AND EQUITY: | 4,350 | 4,286 | 5,467 | 5,867 | 5,543 | 2,619 | 6,203 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | (17) | |||||||
| Revenues | 580 | 924 | 1,036 | 1,358 | 1,281 | (5,141) | 2,404 | |
| Revenue, net | 580 | 924 | 1,011 | 1,331 | 1,281 | 2,244 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (558) | (668) | (993) | (1,340) | (1,379) | (1,974) | ||
| Other undisclosed gross profit | (121) | (4) | 23 | 102 | 3,809 | 215 | ||
| Gross profit: | 22 | 136 | 39 | 41 | 4 | (1,332) | 645 | |
| Operating expenses | (462) | (3,692) | (532) | (548) | (1,203) | 2,473 | (977) | |
| Operating income (loss): | (440) | (3,556) | (493) | (507) | (1,199) | 1,141 | (332) | |
| Nonoperating expense (Other Nonoperating expense) | (721) | (167) | (511) | (62) | ||||
| Interest and debt expense | (117) | (204) | (166) | (518) | (62) | (25) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 60 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (557) | (4,480) | (826) | (1,536) | (1,323) | 1,201 | (357) | |
| Other undisclosed income from continuing operations before income taxes | 1,163 | |||||||
| Income (loss) from continuing operations before income taxes: | (557) | (3,317) | (826) | (1,536) | (1,323) | 1,201 | (357) | |
| Other undisclosed loss from continuing operations | (5) | |||||||
| Income (loss) from continuing operations: | (557) | (3,322) | (826) | (1,536) | (1,323) | 1,201 | (357) | |
| Income (loss) before gain (loss) on sale of properties: | (557) | (3,322) | (826) | (1,536) | (1,323) | 1,184 | (357) | |
| Other undisclosed net income (loss) | 117 | (233) | 333 | 1,029 | 124 | (60) | 25 | |
| Net income (loss): | (440) | (3,556) | (493) | (507) | (1,199) | 1,124 | (332) | |
| Net income attributable to noncontrolling interest | 95 | |||||||
| Other undisclosed net loss attributable to parent | (268) | (726) | (167) | (511) | (62) | (1,387) | ||
| Net loss available to common stockholders, diluted: | (613) | (4,281) | (659) | (1,018) | (1,261) | (263) | (332) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (440) | (3,556) | (493) | (507) | (1,199) | 1,124 | (332) | |
| Comprehensive income (loss): | (440) | (3,556) | (493) | (507) | (1,199) | 1,124 | (332) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 95 | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (306) | (429) | (66) | (423) | (142) | 39 | (202) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (651) | (3,985) | (559) | (930) | (1,341) | 1,163 | (534) | |
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.