Aurora Solar Technologies Inc. (ACU.V)
CAD 0.02
(-20.0%)
CAD 0.02
(-20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.19 Million | 9.42 Million | 3.18 Million | 3.81 Million | 3.55 Million | 1.79 Million |
| Total Current Assets | 8.02 Million | 7.37 Million | 2.49 Million | 3.18 Million | 3.17 Million | 1.46 Million |
| Cash And Short Term Investments | 2.85 Million | 2.8 Million | 201.66 Thousand | 2.77 Million | 1.82 Million | 1.01 Million |
| Cash and Cash Equivalents | 2.85 Million | 2.8 Million | 201.66 Thousand | 2.77 Million | 1.82 Million | 1.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 920.93 Thousand | 1.25 Million | 117.78 Thousand | 19.76 Thousand | 912.37 Thousand | 255.31 Thousand |
| Inventory | 3.63 Million | 3.23 Million | 323.66 Thousand | 333.71 Thousand | 388.96 Thousand | 125.42 Thousand |
| Other Current Assets | 618.86 Thousand | 91.42 Thousand | 1.81 Million | 58.9 Thousand | 55.98 Thousand | 69.85 Thousand |
| Total Non-Current Assets | 2.17 Million | 2.04 Million | 694.88 Thousand | 632.1 Thousand | 372.17 Thousand | 327.32 Thousand |
| Net PPE | 644.55 Thousand | 475.74 Thousand | 434.62 Thousand | 382.51 Thousand | 126.18 Thousand | 42.34 Thousand |
| Good Will And Intangible Assets | 1.36 Million | 1.51 Million | 202.12 Thousand | 197.47 Thousand | 171.35 Thousand | 106.81 Thousand |
| Good Will | 628.92 Thousand | 628.92 Thousand | - | - | - | - |
| Intangible Assets | 740.48 Thousand | 886.27 Thousand | 202.12 Thousand | 197.47 Thousand | 171.35 Thousand | 106.81 Thousand |
| Long-Term Investments | 740.48 Thousand | - | - | - | - | - |
| Tax Assets | 95.75 Thousand | - | - | - | - | - |
| Other Non Current Assets | -679.89 Thousand | 52.06 Thousand | 58.13 Thousand | 52.1 Thousand | 74.63 Thousand | 178.16 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.37 Million | 3.81 Million | 713.14 Thousand | 964.99 Thousand | 750.15 Thousand | 227.14 Thousand |
| Total Current Liabilities | 4.19 Million | 3.64 Million | 476.5 Thousand | 673.02 Thousand | 750.15 Thousand | 227.14 Thousand |
| Account Payables | 1.12 Million | 1.15 Million | 382.27 Thousand | 566.74 Thousand | 457.14 Thousand | 192.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 206.06 Thousand | 217.56 Thousand | 81.22 Thousand | 80.15 Thousand | 39.35 Thousand | - |
| Deferred Revenue | 2.31 Million | 1.9 Million | -382.27 Thousand | 4122.00 | 219.64 Thousand | - |
| Other Current Liabilities | 551.97 Thousand | 362.24 Thousand | 395.27 Thousand | 22 Thousand | 34 Thousand | 35 Thousand |
| Total Non Current Liabilities | 180.13 Thousand | 171.51 Thousand | 236.64 Thousand | 291.97 Thousand | - | - |
| Long-Term Debt | 32.12 Thousand | 95.73 Thousand | 236.64 Thousand | 291.97 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.01 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.81 Million | 5.6 Million | 2.47 Million | 2.85 Million | 2.8 Million | 1.56 Million |
| Stock Holders Equity | 5.81 Million | 5.6 Million | 2.47 Million | 2.85 Million | 2.8 Million | 1.56 Million |
| Common Stock | 27.7 Million | 27.7 Million | 20.47 Million | 17.45 Million | 14.14 Million | 12.35 Million |
| Retained Earnings | -25.41 Million | -25.19 Million | -20.71 Million | -16.46 Million | -12.94 Million | -12.44 Million |
| Accumulated other comprehensive income | 317.19 Thousand | 159.59 Thousand | 2.71 Million | - | -55 Thousand | - |
| Common Stock Equity | 5.81 Million | 5.6 Million | 2.47 Million | 2.85 Million | 2.8 Million | 1.56 Million |
| Capital Lease Obligation | 108.69 Thousand | 253.3 Thousand | 257.86 Thousand | 312.12 Thousand | 39.35 Thousand | - |
| Total Investments | 740.48 Thousand | - | - | - | - | - |
| Total Debt | 346.87 Thousand | 313.3 Thousand | 317.86 Thousand | 372.12 Thousand | 39.35 Thousand | - |
| Net Debt | -2.5 Million | -2.48 Million | 116.2 Thousand | -2.39 Million | -1.78 Million | -1.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.75 Million | 10.19 Million | 10.19 Million | 11.84 Million | 11.03 Million | 10.24 Million |
| Total Current Assets | 7.5 Million | 8.02 Million | 8.02 Million | 9.73 Million | 8.81 Million | 8.14 Million |
| Cash And Short Term Investments | 2.15 Million | 2.85 Million | 2.85 Million | 4.35 Million | 4.28 Million | 3.81 Million |
| Cash and Cash Equivalents | 2.15 Million | 2.85 Million | 2.85 Million | 4.35 Million | 4.28 Million | 3.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 720.74 Thousand | 920.93 Thousand | 920.93 Thousand | 1.94 Million | 920.36 Thousand | 1.05 Million |
| Inventory | 4.13 Million | 3.63 Million | 3.63 Million | 2.97 Million | 3.28 Million | 3.12 Million |
| Other Current Assets | 499.07 Thousand | 618.86 Thousand | 618.86 Thousand | 455.29 Thousand | 322.29 Thousand | -1.00 |
| Total Non-Current Assets | 2.25 Million | 2.17 Million | 2.17 Million | 2.1 Million | 2.21 Million | 2.09 Million |
| Net PPE | 724.22 Thousand | 644.55 Thousand | 644.55 Thousand | 617.91 Thousand | 741.16 Thousand | 599.64 Thousand |
| Good Will And Intangible Assets | 1.35 Million | 1.36 Million | 1.36 Million | 1.42 Million | 1.41 Million | 1.44 Million |
| Good Will | 628.92 Thousand | 628.92 Thousand | 628.92 Thousand | 628.92 Thousand | 628.92 Thousand | 628.92 Thousand |
| Intangible Assets | 725.03 Thousand | 740.48 Thousand | 740.48 Thousand | 799.2 Thousand | 788.76 Thousand | 815.28 Thousand |
| Long-Term Investments | 725.03 Thousand | 740.48 Thousand | 740.48 Thousand | - | - | - |
| Tax Assets | 114.23 Thousand | 95.75 Thousand | 95.75 Thousand | - | - | - |
| Other Non Current Assets | -664.45 Thousand | -679.89 Thousand | -679.89 Thousand | 60.58 Thousand | 60.58 Thousand | 52.06 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.1 Million | 4.37 Million | 4.37 Million | 5.92 Million | 5.87 Million | 4.91 Million |
| Total Current Liabilities | 3.82 Million | 4.19 Million | 4.19 Million | 5.53 Million | 5.68 Million | 4.72 Million |
| Account Payables | 771.11 Thousand | 1.12 Million | 1.12 Million | 1.35 Million | 956.76 Thousand | 1.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 219.95 Thousand | 206.06 Thousand | 206.06 Thousand | 361.53 Thousand | 515.9 Thousand | 370.36 Thousand |
| Deferred Revenue | 2.53 Million | 2.31 Million | 2.31 Million | 3.38 Million | 4.05 Million | 2.94 Million |
| Other Current Liabilities | 305.64 Thousand | 551.97 Thousand | 551.97 Thousand | 437.53 Thousand | 157.37 Thousand | 206.61 Thousand |
| Total Non Current Liabilities | 278.46 Thousand | 180.13 Thousand | 180.13 Thousand | 391.08 Thousand | 184.84 Thousand | 190.94 Thousand |
| Long-Term Debt | 30.32 Thousand | 32.12 Thousand | 32.12 Thousand | - | 65.89 Thousand | 77.87 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.13 Thousand | 148.01 Thousand | 148.01 Thousand | 37.33 Thousand | 25.68 Thousand | 37.29 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.64 Million | 5.81 Million | 5.81 Million | 5.91 Million | 5.15 Million | 5.32 Million |
| Stock Holders Equity | 5.64 Million | 5.81 Million | 5.81 Million | 5.91 Million | 5.15 Million | 5.32 Million |
| Common Stock | 27.7 Million | 27.7 Million | 27.7 Million | 27.7 Million | 27.7 Million | 27.7 Million |
| Retained Earnings | -25.85 Million | -25.41 Million | -25.41 Million | -25.06 Million | -25.58 Million | -25.4 Million |
| Accumulated other comprehensive income | 496.77 Thousand | 317.19 Thousand | 317.19 Thousand | 34.61 Thousand | -87.79 Thousand | 69.56 Thousand |
| Common Stock Equity | 5.64 Million | 5.81 Million | 5.81 Million | 5.91 Million | 5.15 Million | 5.32 Million |
| Capital Lease Obligation | 56.51 Thousand | 108.69 Thousand | 108.69 Thousand | 361.53 Thousand | 521.79 Thousand | 388.24 Thousand |
| Total Investments | 725.03 Thousand | 740.48 Thousand | 740.48 Thousand | - | - | - |
| Total Debt | 306.79 Thousand | 346.87 Thousand | 346.87 Thousand | 361.53 Thousand | 581.79 Thousand | 448.24 Thousand |
| Net Debt | -1.84 Million | -2.5 Million | -2.5 Million | -3.99 Million | -3.69 Million | -3.36 Million |
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