Three Sixty Solar Ltd. (VSOLF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
Three Sixty Solar Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash & Equivalents | 0.01 | 0.04 | 2.71 | 0.21 | - | - |
Cash & Short-Term Investments | 0.01 | 0.04 | 2.71 | 0.21 | - | - |
Cash Growth | -5.23% | -98.67% | 1188.24% | - | - | - |
Other Receivables | 0.07 | 0.09 | 0.11 | - | - | - |
Receivables | 0.07 | 0.09 | 0.11 | - | - | - |
Prepaid Expenses | 0.04 | 0.16 | 0.76 | - | - | - |
Other Current Assets | 0.03 | 0.22 | 0.02 | - | - | - |
Total Current Assets | 0.14 | 0.51 | 3.6 | 0.21 | - | - |
Property, Plant & Equipment | 0.22 | 0.3 | 0.15 | 0 | 0 | - |
Total Assets | 0.37 | 0.82 | 3.75 | 0.21 | 0 | - |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Accounts Payable | 1.52 | 0.64 | 0.39 | 0.08 | 0 | - |
Accrued Expenses | 0.18 | 0.54 | 0.18 | 0.24 | 0.13 | 0.01 |
Short-Term Debt | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Current Portion of Leases | 0.13 | 0.11 | 0.12 | - | - | - |
Total Current Liabilities | 1.92 | 1.3 | 0.71 | 0.34 | 0.15 | 0.01 |
Long-Term Leases | 0.17 | 0.27 | - | - | - | - |
Total Liabilities | 2.09 | 1.56 | 0.71 | 0.34 | 0.15 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Common Stock | 11.64 | 11.41 | 4.19 | 0.16 | 0.16 | 0 |
Additional Paid-In Capital | 0.19 | 0.19 | 0.19 | 0.19 | - | - |
Retained Earnings | -14.5 | -13.25 | -3.96 | -0.62 | -0.31 | -0.01 |
Comprehensive Income & Other | 0.94 | 0.9 | 2.63 | 0.14 | - | - |
Shareholders' Equity | -1.72 | -0.75 | 3.05 | -0.13 | -0.15 | -0.01 |
Total Liabilities & Equity | 0.37 | 0.82 | 3.75 | 0.21 | 0 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Total Debt | 0.38 | 0.39 | 0.14 | 0.01 | 0.01 | - |
Net Cash (Debt) | -0.37 | -0.35 | 2.57 | 0.2 | -0.01 | - |
Net Cash Growth | - | - | 1201.57% | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | 0.15 | 0.03 | - | - |
Filing Date Shares Outstanding | 46.07 | 45.13 | 25.33 | 7.67 | - | - |
Total Common Shares Outstanding | 45.87 | 44.78 | 24.08 | 7.67 | - | - |
Working Capital | -1.78 | -0.78 | 2.89 | -0.13 | -0.15 | -0.01 |
Book Value Per Share | -0.04 | -0.02 | 0.13 | -0.02 | - | - |
Tangible Book Value | -1.72 | -0.75 | 3.05 | -0.13 | -0.15 | -0.01 |
Tangible Book Value Per Share | -0.04 | -0.02 | 0.13 | -0.02 | - | - |
Machinery | 0.01 | 0.01 | 0.01 | 0 | - | - |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | - | - | - |