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Solvbl Solutions Inc. (SOLBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00500.0000 (0.00%)
At close: 03:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43.445
1,278
224.879
Other Short Term Investments
150
650
0
Total Cash
43.445
1,278
224.879
Other Current Assets
44.103
227.548
200.212
Total Current Assets
460.117
2,252
634.231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.769
20.699
94.072
Accumulated Depreciation
-17.7
-14.959
-74.038
Net property, plant and equipment
9.069
5.74
20.034
Total non-current assets
9.069
5.74
20.034
Total Assets
469.186
2,257
654.265
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
57.526
60.799
Accounts Payable
113.015
28.779
281.107
Accrued liabilities
501.854
82.99
161
Deferred revenues
144.955
144.955
24.955
Other Current Liabilities
444.317
-
-
Total Current Liabilities
1,248
260.593
540.474
Non-current liabilities
Long Term Debt
57.143
57.526
305.233
Other long-term liabilities
579.683
-
-
Total non-current liabilities
636.826
57.526
305.233
Total Liabilities
1,885
318.119
845.707
Stockholders' Equity
Common Stock
5,181
5,181
2,284
Retained Earnings
-11,262
-5,599
-3,203
Total stockholders' equity
-1,415
1,939
-191.442
Total liabilities and stockholders' equity
469.186
2,257
654.265