Solvbl Solutions Inc.

SOLV.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$43CA$1,278CA$225CA$15
Short-Term InvestmentsCA$150CA$650CA$0CA$0
ReceivablesCA$223CA$95CA$209CA$108
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$44CA$228CA$200CA$8
Total Curr. AssetsCA$460CA$2,252CA$634CA$131
Property Plant & Equip (Net)CA$9CA$6CA$20CA$52
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$0-CA$0
Total NC AssetsCA$9CA$6CA$20CA$52
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$469CA$2,257CA$654CA$183
Liabilities––––
PayablesCA$113CA$29CA$281CA$191
Short-Term DebtCA$0CA$58CA$75CA$38
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$145CA$145CA$25CA$25
Other Curr. Liab.CA$990CA$29CA$159CA$201
Total Curr. Liab.CA$1,248CA$318CA$601CA$455
LT DebtCA$57CA$58CA$244CA$156
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$580-CA$0CA$61CA$0
Total NC Liab.CA$637CA$58CA$244CA$156
Other LiabilitiesCA$0-CA$58CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,885CA$318CA$846CA$611
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,181CA$5,181CA$2,284CA$1,544
Retained Earnings-CA$11,262-CA$5,599-CA$3,203-CA$2,591
AOCICA$4,353CA$2,045CA$423CA$579
Other EquityCA$313CA$313CA$305CA$41
Total Equity-CA$1,415CA$1,939-CA$191-CA$427
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$469CA$2,257CA$654CA$183
Net DebtCA$14-CA$1,163CA$95CA$178