Solar Energy Initiatives, Inc. (SNRY)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | 2976.00 |
| Total Current Assets | - | - | - | - | - | 2838.00 |
| Cash And Short Term Investments | - | - | - | - | - | 146.00 |
| Cash and Cash Equivalents | - | - | - | - | - | 146.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 2692.00 |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 138.00 |
| Net PPE | - | - | - | - | - | 138.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 268.97 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 2.13 Million |
| Total Current Liabilities | 133.97 Thousand | - | - | - | - | 2.13 Million |
| Account Payables | - | - | - | - | - | 985.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 120.07 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 133.97 Thousand | - | - | - | - | 1.02 Million |
| Total Non Current Liabilities | 134.99 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | - |
| Long-Term Debt | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -268.97 Thousand | -135 Thousand | -135 Thousand | -135 Thousand | -135 Thousand | -2.13 Million |
| Stock Holders Equity | -268.97 Thousand | -135 Thousand | -135 Thousand | -135 Thousand | -135 Thousand | -2.13 Million |
| Common Stock | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 26.5 Thousand |
| Retained Earnings | -16.79 Million | -16.66 Million | -16.66 Million | -16.66 Million | -16.66 Million | -17.18 Million |
| Accumulated other comprehensive income | -1.49 Million | -1.49 Million | -1.49 Million | -1.49 Million | -1.49 Million | -60.06 Thousand |
| Common Stock Equity | -268.97 Thousand | -135 Thousand | -135 Thousand | -135 Thousand | -135 Thousand | -2.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 120.07 Thousand |
| Net Debt | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 119.92 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 274.97 Thousand | 268.97 Thousand | 268.97 Thousand | 263.02 Thousand | 249.35 Thousand | 135 Thousand |
| Total Current Liabilities | 139.97 Thousand | 133.97 Thousand | 133.97 Thousand | 128.02 Thousand | 114.35 Thousand | 135 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 135 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 139.97 Thousand | 133.97 Thousand | 133.97 Thousand | 128.02 Thousand | 114.35 Thousand | - |
| Total Non Current Liabilities | 135 Thousand | 134.99 Thousand | 134.99 Thousand | 135 Thousand | 135 Thousand | - |
| Long-Term Debt | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -274.97 Thousand | -268.97 Thousand | -268.97 Thousand | -263.02 Thousand | -249.35 Thousand | -135 Thousand |
| Stock Holders Equity | -274.97 Thousand | -268.97 Thousand | -268.97 Thousand | -263.02 Thousand | -249.35 Thousand | -135 Thousand |
| Common Stock | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Retained Earnings | -16.8 Million | -16.79 Million | -16.79 Million | -16.79 Million | -16.77 Million | -16.66 Million |
| Accumulated other comprehensive income | -1.49 Million | -1.49 Million | -1.49 Million | -1.49 Million | -1.49 Million | -1.49 Million |
| Common Stock Equity | -274.97 Thousand | -268.97 Thousand | -268.97 Thousand | -263.02 Thousand | -249.35 Thousand | -135 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand |
| Net Debt | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand |
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