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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: 03:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
650.061
2,169
1.877
Total Cash
650.061
2,169
1.877
Net Receivables
336.415
595.982
73.576
Inventory
170.327
57.595
152.315
Total Current Assets
1,685
2,833
541.978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,103
208.601
113.494
Accumulated Depreciation
-149.888
-118.342
-99.239
Net property, plant and equipment
1,953
90.259
14.255
Intangible Assets
-
73.724
-
Total non-current assets
2,013
223.109
39.303
Total Assets
3,698
3,056
581.281
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,557
-
901.567
Accounts Payable
2,675
1,914
4,855
Deferred revenues
399.069
46.424
174.292
Other Current Liabilities
89.135
29.135
58.342
Total Current Liabilities
4,789
1,990
5,999
Non-current liabilities
Other long-term liabilities
-
60
230.354
Total non-current liabilities
348.199
161.762
332.116
Total Liabilities
5,137
2,151
6,331
Stockholders' Equity
Common Stock
48,581
48,581
43,759
Retained Earnings
-67,059
-64,312
-63,863
Accumulated other comprehensive income
17,039
16,635
14,354
Total stockholders' equity
-1,439
904.303
-5,750
Total liabilities and stockholders' equity
3,698
3,056
581.281