Three Sixty Solar Ltd. (VSOL.NE)

CAD 0.02

(50.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 817.7 Thousand 3.75 Million 4.57 Million 6.22 Million 7.71 Million 8.02 Million
Total Current Assets 513.07 Thousand 3.6 Million 4.43 Million 5.94 Million 7.39 Million 7.86 Million
Cash And Short Term Investments 36.05 Thousand 2.7 Million 4.29 Million 5.77 Million 7.18 Million 7.6 Million
Cash and Cash Equivalents 36.05 Thousand 2.7 Million 4.29 Million 5.77 Million 7.18 Million 7.6 Million
Short Term Investments - - - - - -
Net Receivables 94.39 Thousand 109.29 Thousand 54.01 Thousand 62.09 Thousand 112.22 Thousand 171.71 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 304.63 Thousand 152.66 Thousand 139.49 Thousand 273.8 Thousand 316.33 Thousand 168.85 Thousand
Net PPE 304.63 Thousand 152.66 Thousand 139.49 Thousand 273.8 Thousand 316.33 Thousand 168.85 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.56 Million 706.93 Thousand 393.08 Thousand 318.33 Thousand 390 Thousand 184.13 Thousand
Total Current Liabilities 1.29 Million 706.93 Thousand 356.67 Thousand 228.75 Thousand 247.6 Thousand 184.13 Thousand
Account Payables 637.72 Thousand 387.26 Thousand 258.9 Thousand 137.68 Thousand 149.65 Thousand 141.46 Thousand
Tax Payables - - - - - -
Short Term Debt 119.63 Thousand 137.26 Thousand 57.77 Thousand 56.99 Thousand 48.61 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 537.93 Thousand 182.4 Thousand 40 Thousand 34.07 Thousand 49.33 Thousand 42.66 Thousand
Total Non Current Liabilities 269.26 Thousand - 36.4 Thousand 89.58 Thousand 142.4 Thousand -
Long-Term Debt 269.26 Thousand - 36.4 Thousand 89.58 Thousand 142.4 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -746.84 Thousand 3.04 Million 4.18 Million 5.9 Million 7.32 Million 7.84 Million
Stock Holders Equity -746.84 Thousand 3.04 Million 4.18 Million 5.9 Million 7.32 Million 7.84 Million
Common Stock 11.4 Million 4.18 Million 26.73 Million 25.9 Million 25.87 Million 24.89 Million
Retained Earnings -13.24 Million -3.96 Million -26.15 Million -23.59 Million -22.14 Million -20.64 Million
Accumulated other comprehensive income 893.77 Thousand 2.63 Million - - - -
Common Stock Equity -746.84 Thousand 3.04 Million 4.18 Million 5.9 Million 7.32 Million 7.84 Million
Capital Lease Obligation 376.2 Thousand 124.56 Thousand 94.18 Thousand 146.57 Thousand 191.02 Thousand -
Total Investments - - - - - -
Total Debt 388.9 Thousand 137.26 Thousand 94.18 Thousand 146.57 Thousand 191.02 Thousand -
Net Debt 352.84 Thousand -2.57 Million -4.2 Million -5.63 Million -6.99 Million -7.6 Million

Balance Sheet Charts