speb/financial-data huggingface dataset:
SVA income_statement (annual, 2025-12-31) — Net Income: -59680000.00
SVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59680000.00
SVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -198836000.00
SVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59680000.00
SVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59680000.00
SVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -198836000.00
SVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -198836000.00
SVA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -203000.00
SVA income_statement (annual, 2025-12-31) — Net Interest Income: 23462000.00
SVA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4454139000.00
SVA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 99638000.00
SVA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 99638000.00
SVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 23462000.00
SVA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -235000.00
SVA balance_sheet (annual, 2025-12-31) — Net PPE: 718632000.00
SVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 718632000.00
SVA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48508000.00
SVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4286488000.00
SVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4286488000.00
SVA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 34014000.00
SVA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 34014000.00
SVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 41520000.00
SVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 41520000.00
SVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 330960000.00
SVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 330960000.00
SVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5892000.00
SVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5892000.00
SVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41520000.00
SVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41520000.00
SVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 325068000.00
SVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 325068000.00
SVA income_statement (annual, 2025-12-31) — Normalized EBITDA: 51598000.00
SVA income_statement (annual, 2025-12-31) — Normalized Income: 94277837.00
SVA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -512184000.00
SVA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -46863000.00
SVA income_statement (annual, 2025-12-31) — Operating Income: -287287000.00
SVA income_statement (annual, 2025-12-31) — Operating Revenue: 386013000.00
SVA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71860702.00
SVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71860702.00
SVA balance_sheet (annual, 2025-12-31) — Other Current Assets: 17600000.00
SVA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17600000.00
SVA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 222936000.00
SVA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 222936000.00
SVA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1072761000.00
SVA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1072761000.00
SVA income_statement (annual, 2025-12-31) — Other Income Expense: 1723000.00
SVA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 139851000.00
SVA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 139851000.00
SVA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1309000.00
SVA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18282000.00
SVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18282000.00
SVA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24000.00
SVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24000.00
SVA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 208602000.00
SVA income_statement (annual, 2025-12-31) — Other Operating Expenses: -4035000.00
SVA balance_sheet (annual, 2025-12-31) — Other Payable: 395441000.00
SVA balance_sheet (quarterly, 2025-12-31) — Other Payable: 395441000.00
SVA balance_sheet (annual, 2025-12-31) — Other Properties: 10435000.00
SVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 10435000.00
SVA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5483073000.00
SVA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5483073000.00
SVA balance_sheet (annual, 2025-12-31) — Payables: 1104550000.00
SVA balance_sheet (quarterly, 2025-12-31) — Payables: 1104550000.00
SVA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1294573000.00
SVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1294573000.00
SVA income_statement (annual, 2025-12-31) — Pretax Income: -262102000.00
SVA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SVA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SVA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SVA income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 4144000.00
SVA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 34739000.00
SVA cash_flow (annual, 2025-12-31) — Purchase Of Business: -18903000.00
SVA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -203000.00
SVA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6218953000.00
SVA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48917000.00
SVA balance_sheet (annual, 2025-12-31) — Raw Materials: 25843000.00
SVA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25843000.00
SVA balance_sheet (annual, 2025-12-31) — Receivables: 313087000.00
SVA balance_sheet (quarterly, 2025-12-31) — Receivables: 313087000.00
SVA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 124032000.00
SVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 101038000.00
SVA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -218763000.00
SVA income_statement (annual, 2025-12-31) — Research And Development: 216180000.00
SVA balance_sheet (annual, 2025-12-31) — Restricted Cash: 668181000.00
SVA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 668181000.00
SVA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2815942000.00
SVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2815942000.00
SVA cash_flow (annual, 2025-12-31) — Sale Of Business: 1880000.00
SVA cash_flow (annual, 2025-12-31) — Sale Of Investment: 10673092000.00
SVA cash_flow (annual, 2025-12-31) — Sale Of PPE: 409000.00
SVA income_statement (annual, 2025-12-31) — Selling General And Administration: 332979000.00
SVA balance_sheet (annual, 2025-12-31) — Share Issued: 71860702.00
SVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 71860702.00
SVA income_statement (annual, 2025-12-31) — Special Income Charges: -202843000.00
SVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4438943000.00
SVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4438943000.00
SVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4286488000.00
SVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4286488000.00
SVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48885163.00
SVA income_statement (annual, 2025-12-31) — Tax Provision: -63266000.00
SVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SVA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4225000.00
SVA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4225000.00
SVA balance_sheet (annual, 2025-12-31) — Total Assets: 8541725000.00
SVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 8541725000.00
SVA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4704427000.00
SVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4704427000.00
SVA balance_sheet (annual, 2025-12-31) — Total Debt: 505616000.00
SVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 505616000.00
SVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6396252000.00
SVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6396252000.00
SVA income_statement (annual, 2025-12-31) — Total Expenses: 673300000.00
SVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2145473000.00
SVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2145473000.00
SVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1477227000.00
SVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1477227000.00
SVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 605108000.00
SVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 605108000.00
SVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -490130000.00
SVA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33672000.00
SVA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33672000.00
SVA income_statement (annual, 2025-12-31) — Total Unusual Items: -202843000.00
SVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -202843000.00
SVA balance_sheet (annual, 2025-12-31) — Work In Process: 38877000.00
SVA balance_sheet (quarterly, 2025-12-31) — Work In Process: 38877000.00
SVA balance_sheet (annual, 2025-12-31) — Working Capital: 5524133000.00
SVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5524133000.00
SVA.TO balance_sheet (annual, 2021-10-31) — Accrued Interest Receivable: 0.00
SVA.TO cash_flow (annual, 2021-10-31) — Capital Expenditure: -17229.00
SVA.TO balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 716785.00
SVA.TO cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -211548.00
SVA.TO balance_sheet (annual, 2021-10-31) — Other Equity Interest: 3693248.00
SVA.TO balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 716785.00
SVA.TO balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 388341.00
SVA.TO balance_sheet (annual, 2021-10-31) — Other Properties: 645550.00
SVA.TO balance_sheet (annual, 2021-10-31) — Other Short Term Investments: 0.00
SVA.TO balance_sheet (annual, 2021-10-31) — Prepaid Assets: 4200.00
SVA.TO cash_flow (annual, 2021-10-31) — Purchase Of PPE: -17229.00
SVA.TO income_statement (annual, 2022-10-31) — +Operating Expense: 24753761.00
SVA.TO income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
SVA.TO balance_sheet (annual, 2022-10-31) — Accounts Payable: 3613355.00
SVA.TO balance_sheet (annual, 2022-10-31) — Accrued Interest Receivable: 356751.00
SVA.TO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -398043.00
SVA.TO balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 12494054.00
SVA.TO income_statement (annual, 2022-10-31) — Basic Average Shares: 273593143.00
SVA.TO income_statement (annual, 2022-10-31) — Basic EPS: -0.09
SVA.TO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 27874198.00
SVA.TO cash_flow (annual, 2022-10-31) — Capital Expenditure: -329000.00
SVA.TO balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 275979.00
SVA.TO balance_sheet (annual, 2022-10-31) — Capital Stock: 110987766.00
SVA.TO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3776054.00
SVA.TO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 49776054.00
SVA.TO balance_sheet (annual, 2022-10-31) — Cash Financial: 3776054.00
SVA.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 36664566.00
SVA.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -46341312.00
SVA.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -14421398.00
SVA.TO cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 3305507.00
SVA.TO cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -163812.00
SVA.TO cash_flow (annual, 2022-10-31) — Change In Receivables: -195036.00
SVA.TO cash_flow (annual, 2022-10-31) — Change In Working Capital: 2946659.00
SVA.TO cash_flow (annual, 2022-10-31) — Changes In Cash: -24098144.00
SVA.TO balance_sheet (annual, 2022-10-31) — Common Stock: 110987766.00
SVA.TO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 47608665.00
SVA.TO cash_flow (annual, 2022-10-31) — Common Stock Issuance: 20279178.00
SVA.TO balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 700512.00
SVA.TO balance_sheet (annual, 2022-10-31) — Current Assets: 51090608.00
SVA.TO balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 139856.00
SVA.TO balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 139856.00
SVA.TO balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 0.00
SVA.TO balance_sheet (annual, 2022-10-31) — Current Liabilities: 4740133.00
SVA.TO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 439998.00
SVA.TO income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 30807.00
SVA.TO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 439998.00
SVA.TO income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 30807.00
SVA.TO income_statement (annual, 2022-10-31) — Depreciation Income Statement: 30807.00
SVA.TO income_statement (annual, 2022-10-31) — Diluted Average Shares: 273593143.00
SVA.TO income_statement (annual, 2022-10-31) — Diluted EPS: -0.09
SVA.TO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -24420536.00
SVA.TO balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 286410.00
SVA.TO income_statement (annual, 2022-10-31) — EBIT: -24302534.00
SVA.TO income_statement (annual, 2022-10-31) — EBITDA: -23862536.00
SVA.TO cash_flow (annual, 2022-10-31) — End Cash Position: 3776054.00
SVA.TO cash_flow (annual, 2022-10-31) — Financing Cash Flow: 36664566.00
SVA.TO cash_flow (annual, 2022-10-31) — Free Cash Flow: -14750398.00
SVA.TO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -126058.00
SVA.TO income_statement (annual, 2022-10-31) — General And Administrative Expense: 7826330.00
SVA.TO balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 516752.00
SVA.TO balance_sheet (annual, 2022-10-31) — Gross PPE: 1051744.00
SVA.TO cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 0.00
SVA.TO income_statement (annual, 2022-10-31) — Insurance And Claims: 651393.00
SVA.TO income_statement (annual, 2022-10-31) — Interest Expense: 118002.00
SVA.TO income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 118002.00
SVA.TO income_statement (annual, 2022-10-31) — Interest Income: 577285.00
SVA.TO income_statement (annual, 2022-10-31) — Interest Income Non Operating: 577285.00
SVA.TO balance_sheet (annual, 2022-10-31) — Invested Capital: 47608665.00
SVA.TO cash_flow (annual, 2022-10-31) — Investing Cash Flow: -46341312.00
SVA.TO cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 20279178.00
SVA.TO balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 136123.00
SVA.TO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 136123.00
SVA.TO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -168560.00
SVA.TO balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 229811.00
SVA.TO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 20279178.00
SVA.TO income_statement (annual, 2022-10-31) — Net Income: -24420536.00
SVA.TO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -24420536.00
SVA.TO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -24420536.00
SVA.TO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -24420536.00
SVA.TO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -24420536.00
SVA.TO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -24420536.00
SVA.TO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -24420536.00
SVA.TO income_statement (annual, 2022-10-31) — Net Interest Income: 459283.00
SVA.TO cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -46000000.00
SVA.TO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -168560.00
SVA.TO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -168560.00
SVA.TO income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 459283.00
SVA.TO cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 323470.00
SVA.TO cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -12312.00
SVA.TO balance_sheet (annual, 2022-10-31) — Net PPE: 653701.00
SVA.TO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -329000.00
SVA.TO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 47091913.00
SVA.TO balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 223860.00
SVA.TO income_statement (annual, 2022-10-31) — Normalized EBITDA: -23736478.00
SVA.TO income_statement (annual, 2022-10-31) — Normalized Income: -24294478.00
SVA.TO cash_flow (annual, 2022-10-31) — Operating Cash Flow: -14421398.00
SVA.TO income_statement (annual, 2022-10-31) — Operating Income: -24753761.00
SVA.TO income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
SVA.TO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 303332686.00
SVA.TO balance_sheet (annual, 2022-10-31) — Other Equity Interest: 3296332.00
SVA.TO income_statement (annual, 2022-10-31) — Other Gand A: 1934123.00
SVA.TO income_statement (annual, 2022-10-31) — Other Income Expense: -126058.00
SVA.TO balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 516752.00
SVA.TO cash_flow (annual, 2022-10-31) — Other Non Cash Items: -838570.00
SVA.TO balance_sheet (annual, 2022-10-31) — Other Properties: 821933.00
SVA.TO balance_sheet (annual, 2022-10-31) — Other Receivables: 383756.00
SVA.TO balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 46000000.00
SVA.TO balance_sheet (annual, 2022-10-31) — Payables: 3899765.00
SVA.TO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 4600277.00
SVA.TO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 168012.00
SVA.TO income_statement (annual, 2022-10-31) — Pretax Income: -24420536.00
SVA.TO cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 16230478.00
SVA.TO cash_flow (annual, 2022-10-31) — Purchase Of Investment: -59000000.00
SVA.TO cash_flow (annual, 2022-10-31) — Purchase Of PPE: -329000.00
SVA.TO balance_sheet (annual, 2022-10-31) — Receivables: 1146542.00
SVA.TO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 439998.00
SVA.TO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -168560.00
SVA.TO income_statement (annual, 2022-10-31) — Research And Development: 16896624.00
SVA.TO balance_sheet (annual, 2022-10-31) — Retained Earnings: -79169487.00
SVA.TO income_statement (annual, 2022-10-31) — Salaries And Wages: 5240814.00
SVA.TO cash_flow (annual, 2022-10-31) — Sale Of Investment: 13000000.00
SVA.TO income_statement (annual, 2022-10-31) — Selling General And Administration: 7826330.00
SVA.TO balance_sheet (annual, 2022-10-31) — Share Issued: 303332686.00
SVA.TO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 7451051.00
SVA.TO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 47608665.00
SVA.TO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 47091913.00
SVA.TO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
SVA.TO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
SVA.TO balance_sheet (annual, 2022-10-31) — Taxes Receivable: 406035.00
SVA.TO balance_sheet (annual, 2022-10-31) — Total Assets: 52484921.00
SVA.TO balance_sheet (annual, 2022-10-31) — Total Capitalization: 47608665.00
SVA.TO balance_sheet (annual, 2022-10-31) — Total Debt: 275979.00
SVA.TO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 47608665.00
SVA.TO income_statement (annual, 2022-10-31) — Total Expenses: 24753761.00
SVA.TO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 4876256.00
SVA.TO balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1394313.00
SVA.TO balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 136123.00
SVA.TO income_statement (annual, 2022-10-31) — Total Unusual Items: -126058.00
SVA.TO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -126058.00
SVA.TO balance_sheet (annual, 2022-10-31) — Working Capital: 46350475.00
SVA.TO income_statement (annual, 2023-10-31) — +Operating Expense: 40501593.00
SVA.TO income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
SVA.TO balance_sheet (annual, 2023-10-31) — Accounts Payable: 6850693.00
SVA.TO balance_sheet (annual, 2023-10-31) — Accrued Interest Receivable: 319386.00
SVA.TO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -506499.00
SVA.TO balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 19693776.00
SVA.TO income_statement (annual, 2023-10-31) — Basic Average Shares: 303332686.00
SVA.TO income_statement (annual, 2023-10-31) — Basic EPS: -0.13
SVA.TO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3776054.00
SVA.TO cash_flow (annual, 2023-10-31) — Capital Expenditure: -99259.00
SVA.TO balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 136123.00
SVA.TO balance_sheet (annual, 2023-10-31) — Capital Stock: 110987766.00
SVA.TO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 8721835.00
SVA.TO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 19805835.00
SVA.TO balance_sheet (annual, 2023-10-31) — Cash Financial: 8721835.00
SVA.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 503461.00
SVA.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 34781437.00
SVA.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -30339117.00
SVA.TO cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 4752750.00
SVA.TO cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 3348.00
SVA.TO cash_flow (annual, 2023-10-31) — Change In Receivables: 229699.00
SVA.TO cash_flow (annual, 2023-10-31) — Change In Working Capital: 4985797.00
SVA.TO cash_flow (annual, 2023-10-31) — Changes In Cash: 4945781.00
SVA.TO balance_sheet (annual, 2023-10-31) — Common Stock: 110987766.00
SVA.TO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 12514535.00
SVA.TO cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
SVA.TO balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 1848190.00
SVA.TO balance_sheet (annual, 2023-10-31) — Current Assets: 21023490.00
SVA.TO balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 136123.00
SVA.TO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 136123.00
SVA.TO balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 95013.00
SVA.TO balance_sheet (annual, 2023-10-31) — Current Liabilities: 9592280.00
SVA.TO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 445551.00
SVA.TO income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 31302.00
SVA.TO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 445551.00
SVA.TO income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 31302.00
SVA.TO income_statement (annual, 2023-10-31) — Depreciation Income Statement: 31302.00
SVA.TO income_statement (annual, 2023-10-31) — Diluted Average Shares: 303332686.00
SVA.TO income_statement (annual, 2023-10-31) — Diluted EPS: -0.13
SVA.TO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -38997520.00
SVA.TO balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 662261.00
SVA.TO income_statement (annual, 2023-10-31) — EBIT: -38965445.00
SVA.TO income_statement (annual, 2023-10-31) — EBITDA: -38519894.00
SVA.TO cash_flow (annual, 2023-10-31) — End Cash Position: 8721835.00
SVA.TO cash_flow (annual, 2023-10-31) — Financing Cash Flow: 503461.00
SVA.TO cash_flow (annual, 2023-10-31) — Free Cash Flow: -30438376.00
SVA.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 0.00
SVA.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 35926.00
SVA.TO income_statement (annual, 2023-10-31) — General And Administrative Expense: 8427758.00
SVA.TO balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 316719.00
SVA.TO balance_sheet (annual, 2023-10-31) — Gross PPE: 1013941.00
SVA.TO cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 0.00
SVA.TO income_statement (annual, 2023-10-31) — Insurance And Claims: 652792.00
SVA.TO income_statement (annual, 2023-10-31) — Interest Expense: 32075.00
SVA.TO income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 32075.00
SVA.TO income_statement (annual, 2023-10-31) — Interest Income: 1500222.00
SVA.TO income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1500222.00
SVA.TO balance_sheet (annual, 2023-10-31) — Invested Capital: 12514535.00
SVA.TO cash_flow (annual, 2023-10-31) — Investing Cash Flow: 34781437.00
SVA.TO cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
SVA.TO balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
SVA.TO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
SVA.TO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -171931.00
SVA.TO balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 321990.00
SVA.TO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
SVA.TO income_statement (annual, 2023-10-31) — Net Income: -38997520.00
SVA.TO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -38997520.00
SVA.TO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -38997520.00
SVA.TO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -38997520.00
SVA.TO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -38997520.00
SVA.TO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -38997520.00
SVA.TO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -38997520.00
SVA.TO income_statement (annual, 2023-10-31) — Net Interest Income: 1468147.00
SVA.TO cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 34916000.00
SVA.TO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -171931.00
SVA.TO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -171931.00
SVA.TO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 1468147.00
SVA.TO cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 675392.00
SVA.TO cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -35304.00
SVA.TO balance_sheet (annual, 2023-10-31) — Net PPE: 507442.00
SVA.TO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -99259.00
SVA.TO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 12197816.00
SVA.TO balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 259164.00
SVA.TO income_statement (annual, 2023-10-31) — Normalized EBITDA: -38555820.00
SVA.TO income_statement (annual, 2023-10-31) — Normalized Income: -39033446.00
SVA.TO cash_flow (annual, 2023-10-31) — Operating Cash Flow: -30339117.00
SVA.TO income_statement (annual, 2023-10-31) — Operating Income: -40501593.00
SVA.TO income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
SVA.TO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 303332686.00
SVA.TO balance_sheet (annual, 2023-10-31) — Other Current Assets: 164664.00
SVA.TO income_statement (annual, 2023-10-31) — Other Gand A: 3209187.00
SVA.TO income_statement (annual, 2023-10-31) — Other Income Expense: 35926.00
SVA.TO cash_flow (annual, 2023-10-31) — Other Non Cash Items: -676335.00
SVA.TO balance_sheet (annual, 2023-10-31) — Other Properties: 691951.00
SVA.TO balance_sheet (annual, 2023-10-31) — Other Receivables: 194998.00
SVA.TO balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 11084000.00
SVA.TO balance_sheet (annual, 2023-10-31) — Payables: 7512954.00
SVA.TO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 9361144.00
SVA.TO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 164664.00
SVA.TO income_statement (annual, 2023-10-31) — Pretax Income: -38997520.00
SVA.TO cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 0.00
SVA.TO cash_flow (annual, 2023-10-31) — Purchase Of Investment: -18051750.00
SVA.TO cash_flow (annual, 2023-10-31) — Purchase Of PPE: -99259.00
SVA.TO balance_sheet (annual, 2023-10-31) — Receivables: 1052991.00
SVA.TO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 445551.00
SVA.TO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -171931.00
SVA.TO income_statement (annual, 2023-10-31) — Research And Development: 32042533.00
SVA.TO balance_sheet (annual, 2023-10-31) — Retained Earnings: -118167007.00
SVA.TO income_statement (annual, 2023-10-31) — Salaries And Wages: 4565779.00
SVA.TO cash_flow (annual, 2023-10-31) — Sale Of Investment: 52967750.00
SVA.TO income_statement (annual, 2023-10-31) — Selling General And Administration: 8427758.00
SVA.TO balance_sheet (annual, 2023-10-31) — Share Issued: 303332686.00
SVA.TO income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
SVA.TO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 3903390.00
SVA.TO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 12514535.00
SVA.TO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 12197816.00
SVA.TO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
SVA.TO income_statement (annual, 2023-10-31) — Tax Provision: 0.00
SVA.TO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
SVA.TO balance_sheet (annual, 2023-10-31) — Taxes Receivable: 538607.00
SVA.TO balance_sheet (annual, 2023-10-31) — Total Assets: 22106815.00
SVA.TO balance_sheet (annual, 2023-10-31) — Total Capitalization: 12514535.00
SVA.TO balance_sheet (annual, 2023-10-31) — Total Debt: 136123.00
SVA.TO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 12514535.00
SVA.TO income_statement (annual, 2023-10-31) — Total Expenses: 40501593.00
SVA.TO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 9592280.00
SVA.TO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1083325.00
SVA.TO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVA.TO income_statement (annual, 2023-10-31) — Total Unusual Items: 35926.00
SVA.TO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 35926.00
SVA.TO balance_sheet (annual, 2023-10-31) — Working Capital: 11431210.00
SVA.TO income_statement (annual, 2024-10-31) — +Operating Expense: 31663742.00
SVA.TO income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
SVA.TO balance_sheet (annual, 2024-10-31) — Accounts Payable: 17244417.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 17244417.00
SVA.TO balance_sheet (annual, 2024-10-31) — Accrued Interest Receivable: 0.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Accrued Interest Receivable: 0.00
SVA.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -600312.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -600312.00
SVA.TO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 20688462.00
SVA.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 306954330.00
SVA.TO income_statement (annual, 2024-10-31) — Basic EPS: -0.10
SVA.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 8721835.00
SVA.TO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 569940.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 569940.00
SVA.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 116679651.00
SVA.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 6012274.00
SVA.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6012274.00
SVA.TO balance_sheet (annual, 2024-10-31) — Cash Financial: 6012274.00
SVA.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 5067448.00
SVA.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 11119304.00
SVA.TO cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -18896313.00
SVA.TO cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 10592947.00
SVA.TO cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 5494.00
SVA.TO cash_flow (annual, 2024-10-31) — Change In Receivables: 561849.00
SVA.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: 11160290.00
SVA.TO cash_flow (annual, 2024-10-31) — Changes In Cash: -2709561.00
SVA.TO balance_sheet (annual, 2024-10-31) — Common Stock: 116679651.00
SVA.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: -12956608.00
SVA.TO cash_flow (annual, 2024-10-31) — Common Stock Issuance: 4959506.00
SVA.TO balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 1749910.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 1749910.00
SVA.TO balance_sheet (annual, 2024-10-31) — Current Assets: 6469548.00
SVA.TO balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 101456.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 101456.00
SVA.TO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 101456.00
SVA.TO balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 0.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 0.00
SVA.TO balance_sheet (annual, 2024-10-31) — Current Liabilities: 20015463.00
SVA.TO cash_flow (annual, 2024-10-31) — Deferred Income Tax: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Deferred Tax: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 540280.00
SVA.TO income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 34092.00
SVA.TO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 540280.00
SVA.TO income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 34092.00
SVA.TO income_statement (annual, 2024-10-31) — Depreciation Income Statement: 34092.00
SVA.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 306954330.00
SVA.TO income_statement (annual, 2024-10-31) — Diluted EPS: -0.10
SVA.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -32192135.00
SVA.TO balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 919680.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 919680.00
SVA.TO income_statement (annual, 2024-10-31) — EBIT: -31598277.00
SVA.TO income_statement (annual, 2024-10-31) — EBITDA: -31057997.00
SVA.TO cash_flow (annual, 2024-10-31) — End Cash Position: 6012274.00
SVA.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: 5067448.00
SVA.TO cash_flow (annual, 2024-10-31) — Free Cash Flow: -18896313.00
SVA.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 18862.00
SVA.TO income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
SVA.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -341788.00
SVA.TO income_statement (annual, 2024-10-31) — General And Administrative Expense: 8939000.00
SVA.TO balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 0.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 0.00
SVA.TO balance_sheet (annual, 2024-10-31) — Gross PPE: 1434243.00
SVA.TO cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
SVA.TO income_statement (annual, 2024-10-31) — Insurance And Claims: 687831.00
SVA.TO income_statement (annual, 2024-10-31) — Interest Expense: 586858.00
SVA.TO income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 586858.00
SVA.TO income_statement (annual, 2024-10-31) — Interest Income: 388391.00
SVA.TO income_statement (annual, 2024-10-31) — Interest Income Non Operating: 388391.00
SVA.TO balance_sheet (annual, 2024-10-31) — Invested Capital: -12956608.00
SVA.TO cash_flow (annual, 2024-10-31) — Investing Cash Flow: 11119304.00
SVA.TO cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 4959506.00
SVA.TO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
SVA.TO balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 468484.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 468484.00
SVA.TO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 468484.00
SVA.TO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -169230.00
SVA.TO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 321990.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 321990.00
SVA.TO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 4959506.00
SVA.TO income_statement (annual, 2024-10-31) — Net Income: -32192135.00
SVA.TO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -32192135.00
SVA.TO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -32192135.00
SVA.TO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -32192135.00
SVA.TO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -32192135.00
SVA.TO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -32192135.00
SVA.TO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -32192135.00
SVA.TO income_statement (annual, 2024-10-31) — Net Interest Income: -198467.00
SVA.TO cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 11084000.00
SVA.TO cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -169230.00
SVA.TO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -169230.00
SVA.TO income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -198467.00
SVA.TO cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 261422.00
SVA.TO cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 35304.00
SVA.TO cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 0.00
SVA.TO balance_sheet (annual, 2024-10-31) — Net PPE: 833931.00
SVA.TO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 0.00
SVA.TO cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
SVA.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -12956608.00
SVA.TO balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 223860.00
SVA.TO income_statement (annual, 2024-10-31) — Normalized EBITDA: -30735071.00
SVA.TO income_statement (annual, 2024-10-31) — Normalized Income: -31917647.90
SVA.TO cash_flow (annual, 2024-10-31) — Operating Cash Flow: -18896313.00
SVA.TO income_statement (annual, 2024-10-31) — Operating Income: -31663742.00
SVA.TO income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
SVA.TO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 325324786.00
SVA.TO balance_sheet (annual, 2024-10-31) — Other Current Assets: 159170.00
SVA.TO balance_sheet (annual, 2024-10-31) — Other Equity Interest: 34421.00
SVA.TO income_statement (annual, 2024-10-31) — Other Gand A: 5185783.00
SVA.TO income_statement (annual, 2024-10-31) — Other Income Expense: -322926.00
SVA.TO cash_flow (annual, 2024-10-31) — Other Non Cash Items: -150484.00
SVA.TO balance_sheet (annual, 2024-10-31) — Other Properties: 1112253.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Other Properties: 1112253.00
SVA.TO balance_sheet (annual, 2024-10-31) — Other Receivables: 39756.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Other Receivables: 39756.00
SVA.TO balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 0.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 0.00
SVA.TO balance_sheet (annual, 2024-10-31) — Payables: 18164097.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Payables: 18164097.00
SVA.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 19914007.00
SVA.TO income_statement (annual, 2024-10-31) — Pretax Income: -32185135.00
SVA.TO cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 15750.00
SVA.TO cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
SVA.TO cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Purchase Of PPE: 0.00
SVA.TO cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: 0.00
SVA.TO balance_sheet (annual, 2024-10-31) — Receivables: 298104.00
SVA.TO income_statement (annual, 2024-10-31) — Reconciled Depreciation: 540280.00
SVA.TO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -169230.00
SVA.TO income_statement (annual, 2024-10-31) — Research And Development: 22690650.00
SVA.TO balance_sheet (annual, 2024-10-31) — Retained Earnings: -150359142.00
SVA.TO income_statement (annual, 2024-10-31) — Salaries And Wages: 3065386.00
SVA.TO cash_flow (annual, 2024-10-31) — Sale Of Investment: 11084000.00
SVA.TO cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
SVA.TO income_statement (annual, 2024-10-31) — Selling General And Administration: 8939000.00
SVA.TO balance_sheet (annual, 2024-10-31) — Share Issued: 325324786.00
SVA.TO cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 0.00
SVA.TO income_statement (annual, 2024-10-31) — Special Income Charges: 18862.00
SVA.TO income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
SVA.TO cash_flow (annual, 2024-10-31) — Stock Based Compensation: 1745736.00
SVA.TO balance_sheet (annual, 2024-10-31) — Stockholders Equity: -12956608.00
SVA.TO balance_sheet (annual, 2024-10-31) — Tangible Book Value: -12956608.00
SVA.TO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -48438.90
SVA.TO income_statement (annual, 2024-10-31) — Tax Provision: 7000.00
SVA.TO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.15
SVA.TO balance_sheet (annual, 2024-10-31) — Taxes Receivable: 258348.00
SVA.TO balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 258348.00
SVA.TO balance_sheet (annual, 2024-10-31) — Total Assets: 7527339.00
SVA.TO balance_sheet (annual, 2024-10-31) — Total Capitalization: -12956608.00
SVA.TO balance_sheet (annual, 2024-10-31) — Total Debt: 569940.00
SVA.TO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: -12956608.00
SVA.TO income_statement (annual, 2024-10-31) — Total Expenses: 31663742.00
SVA.TO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 20483947.00
SVA.TO balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1057791.00
SVA.TO balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 468484.00
SVA.TO income_statement (annual, 2024-10-31) — Total Unusual Items: -322926.00
SVA.TO income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -322926.00
SVA.TO balance_sheet (annual, 2024-10-31) — Working Capital: -13545915.00
SVA.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 4800260.00
SVA.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 373288.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 20026961.00
SVA.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 327474732.00
SVA.TO income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
SVA.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 6012274.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 546468.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 118064607.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1207564.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1207564.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Cash Financial: 1207564.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 22375.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -4827085.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 516711.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -328237.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -75184.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 113290.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -4804710.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 118064607.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -17928470.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 2068259.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 106206.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 106206.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 20566596.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 47662.00
SVA.TO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 7229.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 47662.00
SVA.TO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 7229.00
SVA.TO income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 7229.00
SVA.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 327474732.00
SVA.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
SVA.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -5695317.00
SVA.TO income_statement (quarterly, 2025-01-31) — EBIT: -5453939.00
SVA.TO income_statement (quarterly, 2025-01-31) — EBITDA: -5406277.00
SVA.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 1207564.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 22375.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -4827085.00
SVA.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
SVA.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -677128.00
SVA.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 2204625.00
SVA.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 786269.00
SVA.TO cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
SVA.TO income_statement (quarterly, 2025-01-31) — Insurance And Claims: 194953.00
SVA.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 234978.00