Solvbl Solutions Inc.

SOLV.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Assets––––
Cash & EquivalentsCA$98CA$44CA$43CA$603
Short-Term InvestmentsCA$0CA$0CA$150CA$150
ReceivablesCA$37CA$233CA$223CA$176
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$25CA$58CA$44CA$80
Total Curr. AssetsCA$161CA$335CA$460CA$1,009
Property Plant & Equip (Net)CA$8CA$8CA$9CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0-CA$0-CA$0CA$0
Total NC AssetsCA$8CA$8CA$9CA$11
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$169CA$343CA$469CA$1,020
Liabilities––––
PayablesCA$335CA$236CA$113CA$56
Short-Term DebtCA$1,735CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$145CA$145CA$145CA$145
Other Curr. Liab.CA$444CA$1,530CA$990CA$86
Total Curr. Liab.CA$2,659CA$1,911CA$1,248CA$287
LT DebtCA$59CA$58CA$57CA$59
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$580CA$580CA$580CA$0
Total NC Liab.CA$638CA$638CA$637CA$59
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,297CA$2,549CA$1,885CA$347
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,181CA$5,181CA$5,181CA$5,181
Retained Earnings-CA$12,975-CA$12,052-CA$11,262-CA$7,016
AOCICA$4,353CA$4,353CA$4,353CA$2,195
Other EquityCA$313CA$313CA$313CA$313
Total Equity-CA$3,129-CA$2,205-CA$1,415CA$673
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$169CA$343CA$469CA$1,020
Net DebtCA$1,695CA$14CA$14-CA$544
Solvbl Solutions Inc. (SOLV.CN) Financial Statements & Key Stats | AlphaPilot