SOLAR ALLIANCE ENERGY INC (SOLR.CA) Stock Balance Sheet
Canada - TSX-V:SOLR - CA83418C1059 - Common Stock
0.02 CAD
-0.01 (-20%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 107.00K | 9.70K | 703.00K | 650.10K | 2.17M | |||
| Receivables | 464.50K | 719.80K | 730.20K | 372.90K | 596.70K | |||
| Inventories | N/A | 0.00 | 102.20K | 170.30K | 57.60K | |||
| Other Current Assets | 143.90K | 140.10K | 8.60K | 492.00K | 9.00K | |||
| Total Current Assets | 715.30K | 869.60K | 1.54M | 1.69M | 2.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.00K | 80.90K | 80.90K | 1.95M | 90.30K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 44.80K | 45.10K | 42.60K | 60.10K | 132.90K | |||
| Total Non-Current Assets | 112.80K | 126.00K | 123.50K | 2.01M | 223.10K | |||
| TOTAL ASSETS | 828.10K | 995.60K | 1.67M | 3.70M | 3.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 395.20K | 287.60K | 197.50K | 1.56M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 60.00K | 60.00K | 0.00 | |||
| Accounts Payable | 3.85M | 3.24M | 3.53M | 2.68M | 1.91M | |||
| Other Current Liabilities | 212.40K | 132.50K | 637.60K | 496.70K | 75.60K | |||
| Total Current Liabilities | 4.45M | 3.66M | 4.37M | 4.79M | 1.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 60.00K | |||
| Other Non-Current Liabilities | 121.50K | 119.60K | 115.70K | 348.20K | 101.80K | |||
| Total Non-Current Liabilities | 121.50K | 119.60K | 115.70K | 348.20K | 161.70K | |||
| TOTAL LIABILITIES | 4.58M | 3.78M | 4.48M | 5.14M | 2.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.85M | -52.14M | -51.83M | -50.31M | -48.23M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 49.23M | 49.23M | 48.58M | 48.58M | 48.58M | |||
| Other Shareholders' Equity | -123.90K | 123.10K | 435.90K | 287.10K | 553.90K | |||
| Shares Outstanding | 295.19M | 295.19M | 274.98M | 274.98M | 274.98M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | |||
| Total Shareholders' Equity | -3.75M | -2.79M | -2.81M | -1.44M | 904.30K | |||
| TOTAL LIABILITIES AND EQUITY | 828.10K | 995.60K | 1.67M | 3.70M | 3.06M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.07 | |||
| Current Ratio | 0.16 | 0.24 | 0.35 | 0.35 | 1.42 | |||
| Return On Assets (ROA) | -168.43% | -68.71% | -108.66% | -74.28% | -14.69% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -49.64% | |||
All data in CAD , ROIC based on taxRate of 0.28