Solar Alliance Energy Inc. (SAENF)
OTCMKTS
· Delayed Price · Currency is USD
0.0164
+0.0022 (15.23%)
Jun 12, 2025, 1:44 PM EDT
Solar Alliance Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.01 | 0.7 | 0.65 | 2.17 | 0 | Upgrade
|
| Accounts Receivable | 0.45 | 0.72 | 0.73 | 0.37 | 0.6 | 0.07 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.31 | Upgrade
|
| Inventory | - | - | 0.1 | 0.17 | 0.06 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.14 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Restricted Cash | - | - | - | 0.47 | - | - | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.6 | 0.87 | 1.54 | 1.69 | 2.83 | 0.54 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 1.95 | 0.09 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.07 | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Total Assets | 0.73 | 1 | 1.67 | 3.7 | 3.06 | 0.58 | Upgrade
|
| Accounts Payable | 3.52 | 3.24 | 3.53 | 2.68 | 1.91 | 3.48 | Upgrade
|
| Accrued Expenses | - | - | - | 0.07 | - | 0.67 | Upgrade
|
| Short-Term Debt | 0.23 | 0.23 | 0.14 | 1.56 | - | 0.9 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.1 | 0.61 | 0.4 | 0.05 | 0.17 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | 0.77 | Upgrade
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| Total Current Liabilities | 4.05 | 3.66 | 4.37 | 4.79 | 1.99 | 6 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.12 | 0.12 | 0.35 | 0.16 | 0.33 | Upgrade
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| Total Liabilities | 4.18 | 3.78 | 4.48 | 5.14 | 2.15 | 6.33 | Upgrade
|
| Common Stock | 49.23 | 49.23 | 48.58 | 48.58 | 48.58 | 43.76 | Upgrade
|
| Retained Earnings | -70.03 | -69.55 | -68.87 | -67.06 | -64.31 | -63.86 | Upgrade
|
| Comprehensive Income & Other | 17.35 | 17.54 | 17.48 | 17.04 | 16.64 | 14.35 | Upgrade
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| Shareholders' Equity | -3.45 | -2.79 | -2.81 | -1.44 | 0.9 | -5.75 | Upgrade
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| Total Liabilities & Equity | 0.73 | 1 | 1.67 | 3.7 | 3.06 | 0.58 | Upgrade
|
| Total Debt | 0.23 | 0.23 | 0.14 | 1.56 | - | 0.91 | Upgrade
|
| Net Cash (Debt) | -0.22 | -0.22 | 0.57 | -0.91 | 2.17 | -0.91 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 295.19 | 295.19 | 274.98 | 274.98 | 274.98 | 261.29 | Upgrade
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| Total Common Shares Outstanding | 295.19 | 295.19 | 274.98 | 274.98 | 274.98 | 233.11 | Upgrade
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| Working Capital | -3.45 | -2.79 | -2.82 | -3.1 | 0.84 | -5.46 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | Upgrade
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| Tangible Book Value | -3.45 | -2.79 | -2.81 | -1.44 | 0.9 | -5.75 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | Upgrade
|
| Machinery | 0.29 | 0.29 | 0.27 | 0.22 | 0.21 | 0.1 | Upgrade
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| Construction In Progress | - | - | - | 1.88 | - | - | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.