- CA$200.81m
- CA$196.86m
- CA$18.40m
- 52
- 11
- 68
- 40
Annual balance sheet for SolarBank, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.46 | 0.947 | 8.93 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 6.18 | 5.79 | 11.2 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 10.3 | 8.98 | 22 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.029 | 0.211 | 1.09 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 10.3 | 9.19 | 25 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4.73 | 3.37 | 7.08 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Liabilities | 5.83 | 4.71 | 8.58 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 4.45 | 4.49 | 16.4 |
| Total Liabilities & Shareholders' Equity | 10.3 | 9.19 | 25 |
| Total Common Shares Outstanding |