SolarBank Corporation (SUUN)

SolarBank Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Year	2023	2022
Cash & Equivalents	0.75	0.93
Short-Term Investments	0.72	0
Cash & Cash Equivalents	1.47	0.93
Cash Growth	57.94%	-
Receivables	11.24	2.2
Inventory	0.45	0.2
Other Current Assets	-10.24	-3.12
Total Current Assets	2.92	0.21
Property, Plant & Equipment	2.2	0.21
Long-Term Investments	6.55	0
Other Long-Term Assets	13.29	8.77
Total Long-Term Assets	22.05	8.98
Total Assets	24.97	9.19
Accounts Payable	4.71	2.6
Deferred Revenue	1.15	0.02
Current Debt	1.25	1.38
Other Current Liabilities	-5.86	-2.62
Total Current Liabilities	1.25	1.39
Long-Term Debt	0.29	0.73
Other Long-Term Liabilities	6.79	2.64
Total Long-Term Liabilities	7.08	3.37
Total Liabilities	8.34	4.75
Total Debt	1.54	2.11
Debt Growth	-26.88%	-
Retained Earnings	6.65	4.41
Comprehensive Income	-0.12	0.07
Shareholders' Equity	16.39	4.49
Net Cash / Debt	-0.07	-1.18
Net Cash Per Share	-0.00	-0.07
Working Capital	1.67	-1.18
Book Value Per Share	0.84	0.28

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).