Solar Alliance Energy Inc. (SOLR.V)

CAD 0.03

(-16.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.8 Million 3.69 Million 3.05 Million 581.28 Thousand 1.34 Million 927.74 Thousand
Total Current Assets 1.67 Million 1.68 Million 2.83 Million 541.97 Thousand 1.25 Million 842.68 Thousand
Cash And Short Term Investments 702.98 Thousand 650.06 Thousand 2.16 Million 1877.00 45.63 Thousand 77.88 Thousand
Cash and Cash Equivalents 702.98 Thousand 650.06 Thousand 2.16 Million 1877.00 45.63 Thousand 77.88 Thousand
Short Term Investments - - - - - -
Net Receivables 865.37 Thousand 372.89 Thousand 595.98 Thousand 383.17 Thousand 781.64 Thousand 396.31 Thousand
Inventory 102.21 Thousand 170.32 Thousand 58.29 Thousand 152.31 Thousand 426.8 Thousand 356.06 Thousand
Other Current Assets 8563.00 491.95 Thousand 8990.00 4610.00 3706.00 12.42 Thousand
Total Non-Current Assets 123.55 Thousand 2.01 Million 223.1 Thousand 39.3 Thousand 90.71 Thousand 85.05 Thousand
Net PPE 80.92 Thousand 1.95 Million 90.25 Thousand 14.25 Thousand 65.54 Thousand 59.57 Thousand
Good Will And Intangible Assets - - 73.72 Thousand - - -
Good Will - - - - - -
Intangible Assets - - 73.72 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 42.63 Thousand 60.12 Thousand 59.12 Thousand 25.04 Thousand 25.16 Thousand 25.48 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 4.1 Million 5.13 Million 2.15 Million 6.33 Million 6.63 Million 8.28 Million
Total Current Liabilities 3.99 Million 4.78 Million 1.98 Million 5.99 Million 6.52 Million 8.18 Million
Account Payables 3.3 Million 2.67 Million 1.91 Million 4.85 Million 5.13 Million 4.96 Million
Tax Payables - 68.52 Thousand - - - -
Short Term Debt 137.5 Thousand 1.55 Million - 911.81 Thousand 797.71 Thousand 2.99 Million
Deferred Revenue 169.62 Thousand 399.06 Thousand 46.42 Thousand 174.29 Thousand 531.53 Thousand 170.46 Thousand
Other Current Liabilities 378.13 Thousand 157.65 Thousand 29.13 Thousand 58.34 Thousand 58.34 Thousand 58.34 Thousand
Total Non Current Liabilities 115.73 Thousand 348.19 Thousand 161.76 Thousand 332.11 Thousand 111.47 Thousand 101.76 Thousand
Long-Term Debt - - - - 9715.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.73 Thousand 348.19 Thousand 161.76 Thousand 332.11 Thousand 101.76 Thousand 101.76 Thousand
Other Liabilities - - - - - -
Total Equity -2.3 Million -1.43 Million 904.3 Thousand -5.75 Million -5.28 Million -7.35 Million
Stock Holders Equity -2.3 Million -1.43 Million 904.3 Thousand -5.75 Million -5.28 Million -7.35 Million
Common Stock 48.58 Million 48.58 Million 48.58 Million 43.75 Million 43.23 Million 39.48 Million
Retained Earnings -68.87 Million -67.05 Million -64.31 Million -63.86 Million -62.35 Million -59.59 Million
Accumulated other comprehensive income 17.98 Million 17.03 Million 16.63 Million 14.35 Million 13.84 Million 12.62 Million
Common Stock Equity -2.3 Million -1.43 Million 904.3 Thousand -5.75 Million -5.28 Million -7.35 Million
Capital Lease Obligation - - - 10.24 Thousand 48.57 Thousand -
Total Investments - - - - - -
Total Debt 137.5 Thousand 1.55 Million - 911.81 Thousand 807.43 Thousand 2.99 Million
Net Debt -565.48 Thousand 906.92 Thousand -2.16 Million 909.93 Thousand 761.8 Thousand 2.91 Million

Balance Sheet Charts