Solar Alliance Energy Inc. (TSXV: SOLR)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jan 30, 2025, 12:51 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.7 | 0.65 | 2.17 | 0 | 0.05 | Upgrade
|
| Accounts Receivable | 0.83 | 0.87 | 0.37 | 0.6 | 0.07 | 0.49 | Upgrade
|
| Other Receivables | - | - | - | - | 0.31 | 0.11 | Upgrade
|
| Inventory | 0.14 | 0.1 | 0.17 | 0.06 | 0.15 | 0.43 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.01 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Restricted Cash | - | - | 0.47 | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 0.18 | Upgrade
|
| Total Current Assets | 1.19 | 1.68 | 1.69 | 2.83 | 0.54 | 1.26 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 1.95 | 0.09 | 0.01 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.07 | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 1.3 | 1.8 | 3.7 | 3.06 | 0.58 | 1.35 | Upgrade
|
| Accounts Payable | 3.13 | 3.6 | 2.68 | 1.91 | 3.48 | 4.68 | Upgrade
|
| Accrued Expenses | - | - | 0.07 | - | 0.67 | 0.46 | Upgrade
|
| Short-Term Debt | 0.23 | 0.14 | 1.56 | - | 0.9 | 0.76 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | 0.4 | 0.05 | 0.17 | 0.53 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | 0.09 | 0.03 | 0.77 | 0.06 | Upgrade
|
| Total Current Liabilities | 3.44 | 3.99 | 4.79 | 1.99 | 6 | 6.52 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.12 | 0.35 | 0.16 | 0.33 | 0.1 | Upgrade
|
| Total Liabilities | 3.56 | 4.11 | 5.14 | 2.15 | 6.33 | 6.63 | Upgrade
|
| Common Stock | 49.18 | 48.58 | 48.58 | 48.58 | 43.76 | 43.23 | Upgrade
|
| Retained Earnings | -69.14 | -68.87 | -67.06 | -64.31 | -63.86 | -62.36 | Upgrade
|
| Comprehensive Income & Other | 17.7 | 17.98 | 17.04 | 16.64 | 14.35 | 13.84 | Upgrade
|
| Shareholders' Equity | -2.26 | -2.3 | -1.44 | 0.9 | -5.75 | -5.29 | Upgrade
|
| Total Liabilities & Equity | 1.3 | 1.8 | 3.7 | 3.06 | 0.58 | 1.35 | Upgrade
|
| Total Debt | 0.23 | 0.14 | 1.56 | - | 0.91 | 0.81 | Upgrade
|
| Net Cash (Debt) | -0.21 | 0.57 | -0.91 | 2.17 | -0.91 | -0.76 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 294.19 | 274.98 | 274.98 | 274.98 | 261.29 | 219.6 | Upgrade
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| Total Common Shares Outstanding | 294.19 | 274.98 | 274.98 | 274.98 | 233.11 | 217.37 | Upgrade
|
| Working Capital | -2.25 | -2.31 | -3.1 | 0.84 | -5.46 | -5.26 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -2.26 | -2.3 | -1.44 | 0.9 | -5.75 | -5.29 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | Upgrade
|
| Machinery | 0.27 | 0.27 | 0.22 | 0.21 | 0.1 | 0.1 | Upgrade
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| Construction In Progress | - | - | 1.88 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.