Stardust Solar Energy Inc. (TSXV:SUN)

Stardust Solar Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.54	0.36	0.04
Short-Term Investments	0.02	0.01	-
Cash & Short-Term Investments	1.55	0.36	0.04
Cash Growth	3657.69%	778.64%	-
Receivables	0.26	0.13	0.09
Inventory	0.02	0.3	0.01
Total Current Assets	1.83	0.8	0.14
Property, Plant & Equipment	0.02	0.06	0.12
Other Intangible Assets	0.02	0.02	0.04
Other Long-Term Assets	0.01	-	0.03
Total Assets	1.88	0.88	0.32
Accounts Payable	1.58	0.7	0.33
Accrued Expenses	0.09	0.04	0.02
Short-Term Debt	-	-	0.03
Current Portion of Long-Term Debt	0.02	0.01	-
Current Portion of Leases	-	0.04	0.06
Current Unearned Revenue	0.28	0.39	0.14
Other Current Liabilities	0.05	0.35	0.03
Total Current Liabilities	2.02	1.53	0.6
Long-Term Debt	0.22	0.02	-
Long-Term Leases	-	-	0.04
Other Long-Term Liabilities	0.01	0.01	-
Total Liabilities	2.25	1.56	0.65
Common Stock	5.99	0.9	0.69
Retained Earnings	-6.26	-1.36	-0.71
Comprehensive Income & Other	-0.31	-0.23	-0.31
Shareholders' Equity	-0.37	-0.69	-0.32
Total Liabilities & Equity	1.88	0.88	0.32
Total Debt	0.24	0.07	0.13
Net Cash (Debt)	1.31	0.29	-0.09
Net Cash Per Share	0.02	0.01	-0.00
Filing Date Shares Outstanding	70.39	44.55	28.51
Total Common Shares Outstanding	70.39	44.55	28.51
Working Capital	-0.19	-0.73	-0.47
Book Value Per Share	-0.01	-0.02	-0.01
Tangible Book Value	-0.39	-0.71	-0.36
Tangible Book Value Per Share	-0.01	-0.02	-0.01
Machinery	0.04	0.03	0.03

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.