SUN — Stardust Solar Energy Balance Sheet
0.000.00%
- CA$8.44m
- CA$8.61m
- CA$3.61m
Annual balance sheet for Stardust Solar Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | — | — | 1.28 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.011 | 0.028 | 0.314 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.07 | 1.63 | 1.44 | 1.65 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | — | 0.238 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Total Assets | 2.07 | 1.63 | 1.44 | 2.28 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.251 | 0.017 | 0.034 | 1.85 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.251 | 0.017 | 0.034 | 2.73 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.82 | 1.62 | 1.4 | -0.444 |
| Total Liabilities & Shareholders' Equity | 2.07 | 1.63 | 1.44 | 2.28 |
| Total Common Shares Outstanding |