Aurora Solar Technologies Inc. (TSXV:ACU)

Canada · Delayed Price · Currency is CAD

0.0050

0.00 (0.00%)

Aug 21, 2026, 1:38 PM EST

Aurora Solar Technologies Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	2.77	6.29	10.91	5.51	-	1.87
Revenue Growth	-62.92%	-42.34%	98.13%	-	-	-43.40%
Gross Profit	1.48	3.6	6.21	2.45	-	0.47
Operating Income	-3.7	-2.93	-0.21	-3.8	-4.52	-3.51
Net Income	-3.65	-3.22	-0.22	-4.48	-4.25	-3.52
Earnings Per Share	-0.02	-0.01	-0.00	-0.02	-0.03	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
China	1.2	4	10.78
International (excluding China)	0.51	1.24	0.14
United States	-	1.05	-
Total	2.77	6.29	10.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	0.32	1.26	2.85	2.8	2.02	2.77
Total Debt	0.54	0.8	0.35	0.31	0.32	0.37
Net Cash (Debt)	-0.22	0.45	2.5	2.49	1.7	2.4
Net Cash Growth	-	-81.84%	0.63%	46.45%	-29.20%	34.67%
Net Cash Per Share	-0.00	0.00	0.01	0.01	0.01	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-0.66	-1.69	0.41	-2.43	-3.85	-2.07
Capital Expenditures	-0.27	-0.37	-0.34	-0.06	-0.17	-0
Free Cash Flow	-0.92	-2.07	0.07	-2.49	-4.02	-2.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	53.36%	57.22%	56.92%	44.40%	-	25.27%
Operating Margin	-133.89%	-46.57%	-1.96%	-68.95%	-	-188.31%
Pretax Margin	-111.75%	-51.88%	-3.30%	-84.82%	-	-188.60%
Profit Margin	-132.08%	-51.16%	-1.99%	-81.32%	-	-188.59%
FCF Margin	-33.34%	-32.85%	0.66%	-45.16%	-	-111.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
P/FCF Ratio	-	-	154.50	-	-	-
PS Ratio	0.40	0.35	1.02	1.82	-	23.60