Sunvault Energy Inc (SVLT) financial statements (2021 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
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77 1114
Cash and cash equivalents77 1114
Receivables925   
Inventory, net of allowances, customer advances and progress billings445293
Inventory44529 3
Intangible current assets28 
Other undisclosed current assets151   
Total current assets:1,2255291117
Noncurrent Assets
Property, plant and equipment2,2442,372  
Intangible assets, net (including goodwill)2794194
Goodwill251419  
Intangible assets, net (excluding goodwill)28  4
Disposal group, including discontinued operation, noncurrent assets475 
Other undisclosed noncurrent assets63 500 
Total noncurrent assets:3,0622,7915004
TOTAL ASSETS:4,2863,32051121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1831,4111600
Accounts payable2,1831,395  
Accrued liabilities127  0
Taxes payable917  
Other undisclosed accounts payable and accrued liabilities(136) 160 
Debt309(144)50 
Other undisclosed current liabilities3,898 179 
Total current liabilities:6,3891,2673890
Noncurrent Liabilities
Long-term debt and lease obligation, including:297488  
Long-term debt, excluding current maturities142   
Capital lease obligations156344  
Other undisclosed long-term debt and lease obligation 144  
Liabilities, other than long-term debt(5)   
Deferred compensation liability, classified(5)   
Other undisclosed noncurrent liabilities1,048   
Total noncurrent liabilities:1,341488  
Total liabilities:7,7301,7553890
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,444) 12221
Common stock136 655
Additional paid in capital5,503 64781
Accumulated deficit(11,877)   
Other undisclosed stockholders' equity attributable to parent2,795 (590)(65)
Other undisclosed stockholders' equity 864  
Total stockholders' equity:(3,444)86412221
TOTAL LIABILITIES AND EQUITY:4,2862,61951121

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
4,604173 137
Cost of revenue
(Cost of Goods and Services Sold)
(4,379)  (121)
Gross profit:225173 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 taxes1,163  (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 income1,677   
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)

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 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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