ACU — Aurora Solar Technologies Balance Sheet
0.000.00%
- CA$2.22m
- CA$2.73m
- CA$6.29m
Annual balance sheet for Aurora Solar Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2.77 | 2.02 | 2.8 | 2.85 | 1.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.02 | 0.118 | 1.25 | 0.921 | 1.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.18 | 2.49 | 7.38 | 8.02 | 6.34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.383 | 0.435 | 0.476 | 0.645 | 0.341 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.82 | 3.19 | 9.42 | 10.2 | 7.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.673 | 0.476 | 3.65 | 4.2 | 4.02 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.965 | 0.713 | 3.82 | 4.38 | 4.15 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.85 | 2.48 | 5.6 | 5.82 | 2.95 |
| Total Liabilities & Shareholders' Equity | 3.82 | 3.19 | 9.42 | 10.2 | 7.1 |
| Total Common Shares Outstanding |