SVSN Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2021	FY 2020	FY 2009	FY 2008	FY 2007
Period Ending	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007
Cash & Equivalents	-	-	-	0	0.14
Cash & Short-Term Investments	-	-	-	0	0.14
Cash Growth	-	-	-	-96.88%	-
Prepaid Expenses	-	0.03	0.04	0.01	-
Other Current Assets	0	0.11	-	-	-
Total Current Assets	0	0.14	0.04	0.01	0.14
Property, Plant & Equipment	-	-	0	0	-
Long-Term Investments	2.32	0.03	0.01	0.01	0.01
Other Long-Term Assets	-	0.43	0.43	0.41	0.02
Total Assets	2.32	0.6	0.48	0.43	0.18
Accounts Payable	-	-	0.2	0.19	0.13
Accrued Expenses	0.97	0.67	0.4	0.61	0.29
Short-Term Debt	0.14	0.6	0.99	0.8	0.21
Other Current Liabilities	-	0.02	0.03	0.03	0.03
Total Current Liabilities	1.11	1.29	1.62	1.63	0.66
Long-Term Debt	0.01	-	-	-	-
Total Liabilities	1.11	1.29	1.62	1.63	0.66
Common Stock	0.19	0.2	0.02	0.02	0.02
Additional Paid-In Capital	19.32	19.67	15.86	15.33	14.72
Retained Earnings	-18.31	-20.56	-17.02	-16.55	-15.22
Comprehensive Income & Other	-	-	0	0	0
Shareholders' Equity	1.21	-0.69	-1.14	-1.2	-0.48
Total Liabilities & Equity	2.32	0.6	0.48	0.43	0.18
Total Debt	0.14	0.6	0.99	0.8	0.21
Net Cash (Debt)	-0.14	-0.6	-0.99	-0.79	-0.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.04	-0.04	-0.00
Filing Date Shares Outstanding	194.31	198.56	23.79	22.72	20.31
Total Common Shares Outstanding	193.06	198.56	23.79	22.72	20.31
Working Capital	-1.11	-1.15	-1.58	-1.62	-0.52
Book Value Per Share	0.01	-0.00	-0.05	-0.05	-0.02
Tangible Book Value	1.21	-0.69	-1.14	-1.2	-0.48
Tangible Book Value Per Share	0.01	-0.00	-0.05	-0.05	-0.02
Machinery	-	-	0.02	0.02	0.01