SEOVF Stock Annual Balance Sheet. Download in Excel
SEOVF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SEOVF Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 82309.0 | 53880.0 | 116003.0 | 182860.0 | 182566.0 | 472888.0 | 529388.0 | 379516.0 | 4 M | 8 M |
| Accounts receivable | 72214.0 | 592407.0 | 378631.0 | 383756.0 | 194998.0 | |||||
| Accrued expenses | 240087.0 | 199850.0 | 190950.0 | 463466.0 | 341202.0 | 686823.0 | 878075.0 | 1 M | 5 M | 9 M |
| Accumulated depreciation & depletion | -18846.0 | -23833.0 | -31397.0 | -71263.0 | -135792.0 | -197267.0 | -250812.0 | -295139.0 | -398043.0 | -506499.0 |
| Additional paid in capital | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | 5 M | 16 M | 20 M |
| Cash and equivalents | 463808.0 | 211938.0 | 5 M | 3 M | 2 M | 2 M | 4 M | 28 M | 4 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 6 M | 4 M | 3 M | 4 M | 4 M | 28 M | 50 M | 20 M |
| Common par | 27 M | 29 M | 33 M | 34 M | 34 M | 41 M | 45 M | 74 M | 111 M | 111 M |
| Common stock equity | 4 M | 3 M | 5 M | 4 M | 3 M | 5 M | 4 M | 28 M | 48 M | 13 M |
| CommonStock | 27 M | 29 M | 33 M | 34 M | 34 M | 41 M | 45 M | 74 M | 111 M | 111 M |
| CurrentAccruedExpenses | 83301.0 | 143849.0 | 71383.0 | 216086.0 | 97280.0 | 156957.0 | 244988.0 | 691210.0 | 700512.0 | 2 M |
| CurrentCapitalLeaseObligation | 117375.0 | 139856.0 | 136123.0 | |||||||
| Deferred revenues | 655324.0 | 437600.0 | 69890.0 | |||||||
| Float term debt | 702612.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 433040.0 | 916818.0 | 716785.0 | 516752.0 | 316719.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 33637.0 | 53022.0 | 58047.0 | 309737.0 | 424769.0 | 448769.0 | 454235.0 | 471464.0 | 1 M | 1 M |
| Intangibles | 433040.0 | 916818.0 | 716785.0 | 516752.0 | 316719.0 | |||||
| InterestPayable | 31781.0 | |||||||||
| Invested capital | 4 M | 3 M | 5 M | 4 M | 3 M | 5 M | 5 M | 28 M | 13 M | |
| LongTermCapitalLeaseObligation | 275979.0 | 136123.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 702612.0 | 275979.0 | 136123.0 | |||||||
| Machinery furniture & equipment | 21058.0 | 26020.0 | 26020.0 | 182189.0 | 191560.0 | 191560.0 | 197026.0 | 214255.0 | 800464.0 | 899723.0 |
| Net fixed assets (net PP&E) | 14791.0 | 29189.0 | 26650.0 | 238474.0 | 288977.0 | 251502.0 | 203423.0 | 176325.0 | 653701.0 | 507442.0 |
| NonCurrentPrepaidAssets | 211548.0 | 223860.0 | 259164.0 | |||||||
| Other fixed assets | 12579.0 | 27002.0 | 32027.0 | 127548.0 | 233209.0 | 257209.0 | 257209.0 | 257209.0 | 251280.0 | 114218.0 |
| Other non-current assets | 238474.0 | 288977.0 | 251502.0 | 388341.0 | ||||||
| Other receivable | 72214.0 | 164633.0 | 166142.0 | 331771.0 | 224729.0 | 608772.0 | 378631.0 | 224349.0 | 356751.0 | 319386.0 |
| OtherCapitalStock | 3 M | |||||||||
| OtherCurrentBorrowings | 31781.0 | |||||||||
| OtherCurrentLiabilities | 437600.0 | |||||||||
| OtherEquityInterest | 923863.0 | 935157.0 | 993360.0 | 993360.0 | 4 M | 1 M | 2 M | 4 M | ||
| OtherPayable | 2121.0 | 3564.0 | 64520.0 | 61356.0 | 69890.0 | 286410.0 | 95013.0 | |||
| Patents | 322910.0 | |||||||||
| Payables | 156786.0 | 56001.0 | 119567.0 | 247380.0 | 243922.0 | 529866.0 | 633087.0 | 597396.0 | 4 M | 8 M |
| Prepaid expenses | 41808.0 | 23832.0 | 67792.0 | 39785.0 | 101260.0 | 777860.0 | 149104.0 | 4200.0 | 168012.0 | 164664.0 |
| Retained earnings | -27 M | -30 M | -32 M | -35 M | -38 M | -42 M | -48 M | -55 M | -79 M | -118 M |
| Short term debt | 31781.0 | |||||||||
| TaxesReceivable | 42509.0 | 54682.0 | 65209.0 | 309601.0 | 246902.0 | 126270.0 | 128136.0 | 224598.0 | 406035.0 | 538607.0 |
| Total assets | 4 M | 3 M | 6 M | 5 M | 4 M | 6 M | 6 M | 30 M | 52 M | 22 M |
| Total current assets | 4 M | 3 M | 6 M | 4 M | 3 M | 5 M | 5 M | 28 M | 51 M | 21 M |
| Total current liabilities | 240087.0 | 199850.0 | 846274.0 | 901066.0 | 341202.0 | 686823.0 | 878075.0 | 1 M | 5 M | 10 M |
| Total equity | 4 M | 3 M | 5 M | 4 M | 3 M | 5 M | 4 M | 28 M | 48 M | 13 M |
| Total liabilities | 240087.0 | 199850.0 | 846274.0 | 901066.0 | 341202.0 | 686823.0 | 2 M | 2 M | 5 M | 10 M |
| Total non-current assets | 447831.0 | 29189.0 | 26650.0 | 238474.0 | 288977.0 | 251502.0 | 1 M | 1 M | 1 M | 1 M |
| Total non-current liabilities | 702612.0 | 275979.0 | 136123.0 | |||||||
| TotalEquityGrossMinority | 4 M | 3 M | 5 M | 4 M | 3 M | 5 M | 4 M | 28 M | 48 M | 13 M |
| TotalEquityGrossMinorityInterest | 4 M | 3 M | 5 M | 4 M | 3 M | 5 M | 4 M | 28 M | 48 M | 13 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 3 M | 6 M | 5 M | 4 M | 6 M | 6 M | 30 M | 52 M | 22 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 702612.0 | 275979.0 | 136123.0 | |||||||
| Working capital | 3 M | 3 M | 5 M | 3 M | 3 M | 5 M | 4 M | 27 M | 11 M | |
| debtc | 31781.0 | 117375.0 | 139856.0 | 136123.0 |
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