SOLAR ALLIANCE ENERGY INC (SOLR.CA) Stock Balance Sheet
TSX-V:SOLR - TSX Venture Exchange - CA83418C1059 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 60.60K | 703.00K | 650.10K | 2.17M | 1.90K | |||
| Receivables | 1.46M | 865.40K | 372.90K | 596.70K | 535.50K | |||
| Inventories | 141.30K | 102.20K | 170.30K | 57.60K | 152.32K | |||
| Other Current Assets | 13.90K | 8.60K | 492.00K | 9.00K | 4.60K | |||
| Total Current Assets | 1.67M | 1.68M | 1.69M | 2.83M | 542.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.20K | 80.90K | 1.95M | 90.30K | 14.30K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 42.90K | 42.60K | 60.10K | 132.90K | 25.10K | |||
| Total Non-Current Assets | 108.00K | 123.60K | 2.01M | 223.10K | 39.30K | |||
| TOTAL ASSETS | 1.78M | 1.80M | 3.70M | 3.06M | 581.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 197.50K | 197.50K | 1.56M | 0.00 | 901.60K | |||
| Current Portion Of LT Debt. | N/A | 60.00K | 60.00K | 0.00 | 10.30K | |||
| Accounts Payable | 3.40M | 3.60M | 2.68M | 1.91M | 4.85M | |||
| Other Current Liabilities | 29.10K | 198.80K | 496.70K | 75.60K | 232.60K | |||
| Total Current Liabilities | 3.63M | 3.99M | 4.79M | 1.99M | 6.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | 230.40K | |||
| Other Non-Current Liabilities | 116.70K | 115.70K | 348.20K | 101.80K | 101.80K | |||
| Total Non-Current Liabilities | 116.60K | 115.80K | 348.20K | 161.70K | 332.10K | |||
| TOTAL LIABILITIES | 3.74M | 4.11M | 5.14M | 2.15M | 6.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.70M | -51.83M | -50.31M | -48.23M | -49.80M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 48.93M | 48.58M | 48.58M | 48.58M | 43.76M | |||
| Other Shareholders' Equity | 809.00K | 945.10K | 287.10K | 553.90K | 293.10K | |||
| Shares Outstanding | 284.19M | 274.98M | 274.98M | 274.98M | 233.11M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | |||
| Total Shareholders' Equity | -1.96M | -2.31M | -1.44M | 904.30K | -5.75M | |||
| TOTAL LIABILITIES AND EQUITY | 1.78M | 1.80M | 3.70M | 3.06M | 581.30K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | -0.20 | |||
| Current Ratio | 0.46 | 0.42 | 0.35 | 1.42 | 0.09 | |||
| Return On Assets (ROA) | -4.45% | -100.51% | -74.28% | -14.69% | -235.76% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -49.64% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28