Financial Statements — SVRN
Balance Sheet
(in millions USD)| Metric | Q2
2022 |
|---|
| Cash & Equivalents | 10.99 |
| Accounts Receivable | 0.43 |
| Inventory | 1.80 |
| Total Current Assets | 13.83 |
| Property, Plant & Equipment | 48.48 |
| Total Non-current Assets* | 49.29 |
| Total Assets | 63.13 |
| Accounts Payable | 0.33 |
| Total Current Liabilities | 2.21 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities* | 2.21 |
| Retained Earnings | 0.07 |
| Total Stockholder Equity | 60.92 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2022 |
|---|
| Total Revenue | 8.25 |
| Selling, General & Admin | 1.22 |
| Operating Income | 1.06 |
| Net Income | 1.06 |
| Basic EPS | (0.01) |
| Diluted EPS | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2022 |
|---|
| Operating Cash Flow | 2.37 |
| Investing Cash Flow | (4.78) |
| Financing Cash Flow | 11.72 |
Dividends Per Share
(USD)| Metric | Q2
2022 |
|---|
| Dividends Per Share | 0.01 |
