Aurora Solar Technologies Inc.
ACU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.69% | -32.18% | -25.36% | -36.20% | 4.27% |
| Total Receivables | 63.34% | -64.20% | -22.57% | -53.81% | 116.40% |
| Inventory | -12.77% | 3.14% | 12.50% | 19.04% | -7.24% |
| Prepaid Expenses | -45.90% | -11.33% | -20.22% | 31.97% | 45.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.47% | -14.41% | -7.49% | -19.62% | 13.18% |
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| Total Current Assets | -14.47% | -14.41% | -7.49% | -19.62% | 13.18% |
| Net Property, Plant & Equipment | -14.94% | -9.94% | 11.16% | 1.73% | -14.60% |
| Long-term Investments | -- | 1.31% | -1.08% | -2.46% | 2.43% |
| Goodwill | -- | 1.31% | -1.08% | -2.46% | 2.43% |
| Total Other Intangibles | -12.55% | -1.45% | -3.13% | -9.65% | 3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.38% | 100.63% | 10.56% | 151.63% | 2.46% |
| Total Assets | -19.25% | -10.05% | -5.32% | -16.04% | 9.97% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 0.64% | -- |
| Short-term Debt | -5.66% | 3.92% | 2.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.21% | 7.65% | 5.71% | -53.88% | -16.31% |
| Total Finance Division Other Current Liabilities | -4.99% | -18.89% | -7.10% | -24.57% | -1.58% |
| Total Other Current Liabilities | -4.99% | -18.89% | -7.10% | -24.57% | -1.58% |
| Total Current Liabilities | -6.52% | -17.12% | -9.79% | -26.02% | -0.30% |
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| Total Current Liabilities | -6.52% | -17.12% | -9.79% | -26.02% | -0.30% |
| Long-Term Debt | -12.32% | -4.95% | -6.33% | -- | -- |
| Short-term Debt | -5.66% | 3.92% | 2.00% | -- | -- |
| Capital Leases | -- | -- | -48.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.92% | -74.64% | 382.76% | -90.21% | 236.86% |
| Total Liabilities | -4.29% | -20.85% | -7.22% | -27.94% | 3.39% |
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| Common Stock & APIC | -5.95% | 1.55% | -0.76% | -2.60% | 2.83% |
| Retained Earnings | 2.08% | -2.97% | -0.65% | 1.14% | -0.37% |
| Treasury Stock & Other | -34.93% | 32.81% | 55.00% | 793.89% | 140.37% |
| Total Common Equity | -28.05% | -2.19% | -3.90% | -4.12% | 17.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.05% | -2.19% | -3.90% | -4.12% | 17.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.05% | -2.19% | -3.90% | -4.12% | 17.47% |
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