ACU — Aurora Solar Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$11.11m
- CA$7.17m
- CA$5.51m
- 62
- 64
- 55
- 63
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.02 | 1.82 | 2.77 | 2.02 | 2.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.255 | 0.912 | 0.02 | 0.118 | 1.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.47 | 3.18 | 3.18 | 2.49 | 7.38 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.042 | 0.126 | 0.383 | 0.435 | 0.476 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.79 | 3.55 | 3.82 | 3.19 | 9.42 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.227 | 0.75 | 0.673 | 0.476 | 3.65 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.227 | 0.75 | 0.965 | 0.713 | 3.82 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.57 | 2.8 | 2.85 | 2.48 | 5.6 |
Total Liabilities & Shareholders' Equity | 1.79 | 3.55 | 3.82 | 3.19 | 9.42 |
Total Common Shares Outstanding |