Solar Alliance Energy Inc. (TSXV:SOLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
May 5, 2026, 2:04 PM EST

Solar Alliance Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
4.475.457.474.833.673.5
Revenue Growth
-25.00%-27.12%54.87%31.63%4.73%58.86%
Net Income
-1.57-0.68-1.81-2.75-0.45-1.37
Earnings Per Share
-0.01-0.00-0.01-0.01-0.00-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.030.010.70.652.170
Total Debt
0.340.230.141.56-0.91
Net Cash (Debt)
-0.31-0.220.57-0.912.17-0.91
Net Cash Growth
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Net Cash Per Share
-0.00-0.000.00-0.000.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.11-1.83-0.05-1.48-3.64-0.38
Capital Expenditures
-0.02-0.02-0.01-0.69-0.1-
Free Cash Flow
-0.13-1.85-0.06-2.17-3.74-0.38
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
-35.09%-12.56%-24.24%-56.92%-12.24%-39.15%
Profit Margin
-35.09%-12.56%-24.24%-56.92%-12.24%-39.15%
FCF Margin
-3.02%-33.99%-0.83%-45.03%-102.00%-10.85%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.661.352.023.999.756.28