Stardust Solar Energy Inc. (TSXV:SUN)
Canada · Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
At close: Jun 19, 2026
Stardust Solar Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.42 | 0.26 | 1.28 | 0.36 | 1.27 | 2.07 |
Cash & Short-Term Investments | 0.42 | 0.26 | 1.28 | 0.36 | 1.27 | 2.07 |
Cash Growth | -32.57% | -79.40% | 259.95% | -71.91% | -38.75% | 1412.12% |
Accounts Receivable | 0.75 | 0.59 | 0.31 | 0.13 | - | - |
Inventory | 0.05 | 0.06 | 0.02 | 0.3 | - | - |
Other Current Assets | 0.25 | 0.14 | 0.03 | 0.01 | 0.36 | - |
Total Current Assets | 1.47 | 1.05 | 1.65 | 0.8 | 1.63 | 2.07 |
Net Property, Plant & Equipment | 0.02 | 0.17 | 0.24 | 0.06 | - | - |
Other Intangible Assets | 0.09 | 0.09 | 0.22 | 0.02 | - | - |
Goodwill | - | - | 0.18 | - | - | - |
Other Long-Term Assets | 0.14 | 0.03 | - | - | - | - |
Total Assets | 1.71 | 1.34 | 2.28 | 0.88 | 1.63 | 2.07 |
Accounts Payable | 1.2 | 1.38 | 1.33 | 0.7 | 0.02 | 0.2 |
Current Portion of Long-Term Debt | 0.02 | 0.1 | 0.02 | 0.01 | - | - |
Current Portion of Leases | - | 0.07 | 0.06 | 0.04 | - | - |
Unearned Revenue | 0.09 | 0.09 | 0.36 | 0.39 | - | - |
Other Current Liabilities | 0.09 | 0.17 | 0.08 | 0.4 | - | 0.05 |
Total Current Liabilities | 1.41 | 1.81 | 1.85 | 1.54 | 0.02 | 0.25 |
Long-Term Debt | 0.94 | 0.08 | 0.71 | 0.02 | - | - |
Long-Term Leases | - | 0.1 | 0.17 | - | - | - |
Other Long-Term Liabilities | - | 0.01 | - | - | - | - |
Total Long-Term Liabilities | 0.94 | 0.19 | 0.88 | 0.02 | - | - |
Total Liabilities | 2.36 | 2 | 2.73 | 1.56 | 0.02 | 0.25 |
Common Stock | 8.58 | 8.56 | 6.27 | 0.9 | 2.25 | 2.26 |
Additional Paid-in Capital | 0.56 | 0.46 | 0.36 | 0.08 | 0.07 | 0.07 |
Accumulated Other Comprehensive Income | -0.3 | -0.31 | -0.3 | -0.31 | - | - |
Retained Earnings | -9.48 | -9.38 | -6.78 | -1.36 | -0.71 | -0.51 |
Shareholders' Equity | -0.64 | -0.66 | -0.44 | -0.69 | 1.62 | 1.82 |
Total Liabilities & Equity | 1.71 | 1.34 | 2.28 | 0.88 | 1.63 | 2.07 |
Total Debt | 0.97 | 0.35 | 0.96 | 0.07 | 0 | 0 |
Net Cash (Debt) | -0.55 | -0.09 | 0.32 | 0.28 | 1.27 | 2.07 |
Net Cash Growth | - | - | 13.73% | -77.74% | -38.75% | 1412.12% |
Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.07 | 1.06 |
Book Value | -0.64 | -0.66 | -0.44 | -0.69 | 1.62 | 1.82 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.04 | 0.09 | 0.94 |
Tangible Book Value | -0.73 | -0.75 | -0.84 | -0.71 | 1.62 | 1.82 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.04 | 0.09 | 0.94 |