svbl: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, SVBL has $6,025,881 in assets. $951,409 in debts. $705,835 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-07-31
Cash and cash equivalents (note 14)	705,835
Other receivables	677
Accounts receivable (note 5)	129,142
Prepaid expenses and deposits	16,926
Due from related party (note 7)-Related Party	20,315
Total current assets	872,895
Value-added tax receivable, net of allowance for uncollectible taxes of 513,127 and 475,908, respectively (note 8)	96,671
Office and mining equipment, gross	817,451
Less accumulated depreciation	702,115
Office and mining equipment, net (note 9)	115,336
Property concessions (note 10)	4,940,979
Total assets	6,025,881

Accounts payable	88,609
Accrued liabilities and expenses	482,356
Income tax payable	1,500
Warrant derivative liability (note 13)	378,944
Total current liabilities	951,409
Common stock, 0.01 par value 150,000,000 shares authorized, 47,610,652 and 47,365,652 shares issued and outstanding, respectively	2,543,965
Additional paid-in capital	141,830,380
Accumulated deficit	-139,392,121
Other comprehensive income	92,248
Total stockholders equity	5,074,472
Total liabilities and stockholders equity	6,025,881