Also trades as: SNN.CN (CNQ) · $vol 0M
SNNVF OTC
Sunniva Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$125M
+69.5% ▲
3Y CAGR: +356.4%
Total Liabilities
$40M
-0.7% ▼
3Y CAGR: +168.9%
Shareholders Equity
$85M
+155.0% ▲
Cash & Investments
$2M
-81.3% ▼
3Y CAGR: +273.8%
Total Debt
$24M
-20.7% ▼
3Y CAGR: +147.9%
Net Debt
$22M
+16.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $41K | $10M | $11M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41K | $10M | $11M | $2M |
| Net Receivables | $0 | $133K | $2M | $4M |
| Inventory | $0 | $0 | $433K | $4M |
| Other Current Assets | $61K | $0 | $0 | $7M |
| Total Current Assets | $1M | $10M | $15M | $18M |
| Property, Plant & Equip. | $0 | $2M | $16M | $59M |
| Goodwill & Intangibles | $0 | $14M | $43M | $47M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $51K | $273K | $382K | $2M |
| Total Non-Current Assets | $51K | $16M | $59M | $107M |
| Total Assets | $1M | $26M | $74M | $125M |
| — Liabilities — | ||||
| Accounts Payable | $519K | $783K | $6M | $14M |
| Short-Term Debt | $2M | $10M | $9M | $3M |
| Deferred Revenue | $0 | $0 | $656K | $515K |
| Other Current Liabilities | $0 | $202K | $856K | $1M |
| Total Current Liabilities | $2M | $11M | $16M | $19M |
| Long-Term Debt | $0 | $0 | $9M | $8M |
| Other Non-Current Liab. | $0 | $764K | $4M | $0 |
| Total Non-Current Liabilities | $0 | $764K | $25M | $21M |
| Total Liabilities | $2M | $11M | $41M | $40M |
| — Equity — | ||||
| Common Stock | $2M | $24M | $54M | $113M |
| Retained Earnings | -$3M | -$10M | -$29M | -$56M |
| Accumulated OCI | $100K | -$33K | -$263K | $3M |
| Total Stockholders Equity | -$755K | $14M | $33M | $85M |
| Total Liabilities & Equity | $1M | $26M | $74M | $125M |
| — Key Metrics — | ||||
| Total Debt | $2M | $10M | $30M | $24M |
| Net Debt | $2M | $56K | $18M | $22M |
| Total Investments | $0 | $0 | $0 | $0 |