Solar Alliance Energy Inc. (TSXV:SOLR)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 5, 2026, 2:04 PM EST
Solar Alliance Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 0.03 | 0.01 | 0.7 | 0.65 | 2.17 | 0 |
Accounts Receivable | 0.58 | 0.72 | 0.73 | 0.37 | 0.6 | 0.07 |
Other Receivables | - | - | - | - | - | 0.31 |
Inventory | - | - | 0.1 | 0.17 | 0.06 | 0.15 |
Prepaid Expenses | 0.15 | 0.14 | 0.01 | 0.02 | 0.01 | 0 |
Restricted Cash | - | - | - | 0.47 | - | - |
Total Current Assets | 0.76 | 0.87 | 1.54 | 1.69 | 2.83 | 0.54 |
Property, Plant & Equipment | 0.07 | 0.08 | 0.08 | 1.95 | 0.09 | 0.01 |
Long-Term Deferred Charges | - | - | - | - | 0.07 | - |
Other Long-Term Assets | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.03 |
Total Assets | 0.87 | 1 | 1.67 | 3.7 | 3.06 | 0.58 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 4.39 | 3.24 | 3.53 | 2.68 | 1.91 | 3.48 |
Accrued Expenses | - | - | - | 0.07 | - | 0.67 |
Short-Term Debt | 0.34 | 0.23 | 0.14 | 1.56 | - | 0.9 |
Current Unearned Revenue | 0.19 | 0.1 | 0.61 | 0.4 | 0.05 | 0.17 |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Other Current Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | 0.77 |
Total Current Liabilities | 5.01 | 3.66 | 4.37 | 4.79 | 1.99 | 6 |
Other Long-Term Liabilities | 0.12 | 0.12 | 0.12 | 0.35 | 0.16 | 0.33 |
Total Liabilities | 5.13 | 3.78 | 4.48 | 5.14 | 2.15 | 6.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 49.23 | 49.23 | 48.58 | 48.58 | 48.58 | 43.76 |
Retained Earnings | -70.71 | -69.55 | -68.87 | -67.06 | -64.31 | -63.86 |
Comprehensive Income & Other | 17.22 | 17.54 | 17.48 | 17.04 | 16.64 | 14.35 |
Shareholders' Equity | -4.27 | -2.79 | -2.81 | -1.44 | 0.9 | -5.75 |
Total Liabilities & Equity | 0.87 | 1 | 1.67 | 3.7 | 3.06 | 0.58 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 0.34 | 0.23 | 0.14 | 1.56 | - | 0.91 |
Net Cash (Debt) | -0.31 | -0.22 | 0.57 | -0.91 | 2.17 | -0.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 |
Filing Date Shares Outstanding | 295.19 | 295.19 | 274.98 | 274.98 | 274.98 | 261.29 |
Total Common Shares Outstanding | 295.19 | 295.19 | 274.98 | 274.98 | 274.98 | 233.11 |
Working Capital | -4.25 | -2.79 | -2.82 | -3.1 | 0.84 | -5.46 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 |
Tangible Book Value | -4.27 | -2.79 | -2.81 | -1.44 | 0.9 | -5.75 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 |
Machinery | 0.29 | 0.29 | 0.27 | 0.22 | 0.21 | 0.1 |
Construction In Progress | - | - | - | 1.88 | - | - |