SOLR — Solar Alliance Energy Balance Sheet
0.000.00%
Last trade - 00:00
- CA$13.75m
- CA$13.51m
- CA$4.83m
- 34
- 32
- 37
- 26
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.078 | 0.046 | 0.002 | 2.17 | 0.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.752 | 1.21 | 0.535 | 0.597 | 0.373 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.843 | 1.26 | 0.542 | 2.83 | 1.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.06 | 0.066 | 0.014 | 0.09 | 1.95 |
Other Long Term Assets | |||||
Total Assets | 0.928 | 1.35 | 0.581 | 3.06 | 3.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.18 | 6.52 | 6 | 1.99 | 4.79 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.29 | 6.63 | 6.33 | 2.15 | 5.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -7.36 | -5.29 | -5.75 | 0.904 | -1.44 |
Total Liabilities & Shareholders' Equity | 0.928 | 1.35 | 0.581 | 3.06 | 3.7 |
Total Common Shares Outstanding |