Stardust Solar Energy Inc. (TSXV:SUN)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Sep 16, 2026, 1:25 PM EST
Stardust Solar Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.33 | 0.26 | 1.28 | 0.36 | 0.04 |
Short-Term Investments | - | - | - | 0.01 | - |
Cash & Short-Term Investments | 0.33 | 0.26 | 1.28 | 0.36 | 0.04 |
Cash Growth | 95.08% | -79.40% | 254.30% | 778.64% | - |
Receivables | 0.73 | 0.59 | 0.31 | 0.13 | 0.09 |
Inventory | 0.03 | 0.06 | 0.02 | 0.3 | 0.01 |
Prepaid Expenses | 0.19 | 0.14 | 0.03 | - | - |
Total Current Assets | 1.28 | 1.05 | 1.65 | 0.8 | 0.14 |
Property, Plant & Equipment | 0.02 | 0.17 | 0.24 | 0.06 | 0.12 |
Goodwill | - | - | 0.18 | - | - |
Other Intangible Assets | 0.08 | 0.09 | 0.22 | 0.02 | 0.04 |
Long-Term Deferred Charges | 0.17 | 0.03 | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.03 |
Total Assets | 1.55 | 1.34 | 2.28 | 0.88 | 0.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.95 | 1.38 | 1.33 | 0.7 | 0.33 |
Accrued Expenses | 0.11 | 0.07 | 0.05 | 0.04 | 0.02 |
Short-Term Debt | - | - | - | - | 0.03 |
Current Portion of Long-Term Debt | 0.75 | 0.1 | 0.02 | 0.01 | - |
Current Portion of Leases | - | 0.07 | 0.06 | 0.04 | 0.06 |
Current Income Taxes Payable | 0.01 | 0.09 | 0.01 | 0.01 | - |
Current Unearned Revenue | 0.04 | 0.09 | 0.36 | 0.39 | 0.14 |
Other Current Liabilities | - | - | 0.02 | 0.35 | 0.03 |
Total Current Liabilities | 1.86 | 1.81 | 1.85 | 1.54 | 0.6 |
Long-Term Debt | 0.07 | 0.08 | 0.71 | 0.02 | - |
Long-Term Leases | - | 0.1 | 0.17 | - | 0.04 |
Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - |
Total Liabilities | 1.93 | 2 | 2.73 | 1.56 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 9.49 | 8.56 | 6.27 | 0.9 | 0.69 |
Additional Paid-In Capital | 0.42 | 0.46 | 0.36 | 0.08 | - |
Retained Earnings | -9.99 | -9.38 | -6.78 | -1.36 | -0.71 |
Comprehensive Income & Other | -0.29 | -0.31 | -0.3 | -0.31 | -0.31 |
Shareholders' Equity | -0.38 | -0.66 | -0.44 | -0.69 | -0.32 |
Total Liabilities & Equity | 1.55 | 1.34 | 2.28 | 0.88 | 0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.82 | 0.35 | 0.96 | 0.07 | 0.13 |
Net Cash (Debt) | -0.49 | -0.09 | 0.32 | 0.29 | -0.09 |
Net Cash Growth | - | - | 11.48% | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.02 | -0.00 |
Filing Date Shares Outstanding | 110.79 | 99.49 | 88.8 | 19 | 28.51 |
Total Common Shares Outstanding | 110.79 | 98.79 | 73.79 | 19 | 28.51 |
Working Capital | -0.58 | -0.76 | -0.19 | -0.74 | -0.47 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.01 |
Tangible Book Value | -0.46 | -0.75 | -0.84 | -0.71 | -0.36 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.01 |
Machinery | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
Order Backlog | - | 3.07 | - | - | - |