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Solar Alliance Energy Inc. (SOLR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
702.988
650.061
2,169
1.877
-
Total cash
702.988
650.061
2,169
1.877
-
Net receivables
730.205
336.415
595.982
73.576
-
Inventory
102.214
170.327
57.595
152.315
-
Total current assets
1,679
1,685
2,833
541.978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
267.633
2,103
208.601
113.494
-
Accumulated depreciation
-186.707
-149.888
-118.342
-99.239
-
Net property, plant and equipment
80.926
1,953
90.259
14.255
-
Intangible assets
-
-
73.724
-
-
Total non-current assets
123.559
2,013
223.109
39.303
-
Total assets
1,803
3,698
3,056
581.281
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137.5
1,557
-
901.567
758.857
Accounts payable
3,596
2,675
1,914
4,855
-
Deferred revenues
169.626
399.069
46.424
174.292
-
Other current liabilities
89.135
89.135
29.135
58.342
-
Total current liabilities
3,992
4,789
1,990
5,999
-
Non-current liabilities
Other long-term liabilities
-
-
60
230.354
-
Total non-current liabilities
115.731
348.199
161.762
332.116
-
Total liabilities
4,108
5,137
2,151
6,331
-
Stockholders' equity
Common stock
48,581
48,581
48,581
43,759
-
Retained earnings
-68,871
-67,059
-64,312
-63,863
-
Accumulated other comprehensive income
17,985
17,039
16,635
14,354
-
Total stockholders' equity
-2,305
-1,439
904.303
-5,750
-
Total liabilities and stockholders' equity
1,803
3,698
3,056
581.281
-