SOLR — Solar Alliance Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.79m
- CA$12.93m
- CA$7.47m
- 44
- 42
- 25
- 30
Annual balance sheet for Solar Alliance Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 0.046 | 0.002 | 2.17 | 0.65 | 0.703 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.21 | 0.535 | 0.597 | 0.373 | 0.865 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.26 | 0.542 | 2.83 | 1.69 | 1.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.066 | 0.014 | 0.09 | 1.95 | 0.081 |
| Other Long Term Assets | |||||
| Total Assets | 1.35 | 0.581 | 3.06 | 3.7 | 1.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.52 | 6 | 1.99 | 4.79 | 3.99 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.63 | 6.33 | 2.15 | 5.14 | 4.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.29 | -5.75 | 0.904 | -1.44 | -2.3 |
| Total Liabilities & Shareholders' Equity | 1.35 | 0.581 | 3.06 | 3.7 | 1.8 |
| Total Common Shares Outstanding |