Also trades as: SOLV.CN (CNQ) · $vol 0M
SOLBF OTC
Solvbl Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +20.5%
$0.01
+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
$469K
-79.2% ▼
4Y CAGR: -1.8%
Total Liabilities
$2M
+492.4% ▲
4Y CAGR: +90.2%
Shareholders Equity
-$1M
-173.0% ▼
Cash & Investments
$43K
-96.6% ▼
4Y CAGR: -42.1%
Total Debt
$57K
-0.7% ▼
Net Debt
$14K
+101.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $387K | $15K | $225K | $1M | $43K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $387K | $15K | $225K | $1M | $43K |
| Net Receivables | $0 | $5K | $34K | $95K | $223K |
| Inventory | $0 | $202 | $402 | $402 | $0 |
| Other Current Assets | $77K | $102K | $175K | $650K | $150K |
| Total Current Assets | $492K | $131K | $634K | $2M | $460K |
| Property, Plant & Equip. | $12K | $52K | $20K | $6K | $9K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $12K | $52K | $20K | $6K | $9K |
| Total Assets | $504K | $183K | $654K | $2M | $469K |
| — Liabilities — | |||||
| Accounts Payable | $57K | $191K | $281K | $29K | $113K |
| Short-Term Debt | $0 | $8K | $61K | $58K | $0 |
| Deferred Revenue | $0 | $25K | $25K | $145K | $0 |
| Other Current Liabilities | $33K | $115K | -$2K | -$54K | $589K |
| Total Current Liabilities | $144K | $455K | $540K | $261K | $1M |
| Long-Term Debt | $0 | $141K | $305K | $58K | $57K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $580K |
| Total Non-Current Liabilities | $0 | $156K | $305K | $58K | $637K |
| Total Liabilities | $144K | $611K | $846K | $318K | $2M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $5M | $5M |
| Retained Earnings | -$1M | -$3M | -$3M | -$6M | -$11M |
| Accumulated OCI | $300K | $579K | $423K | $2M | $4M |
| Total Stockholders Equity | $360K | -$427K | -$191K | $2M | -$1M |
| Total Liabilities & Equity | $504K | $183K | $654K | $2M | $469K |
| — Key Metrics — | |||||
| Total Debt | $0 | $194K | $320K | $58K | $57K |
| Net Debt | -$387K | $178K | $95K | -$1M | $14K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |