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 | -75.35% | -66.32% | -45.45% | 1.67% | 65.54% |
| Total Receivables | -79.09% | -72.30% | -33.89% | -26.59% | 105.56% |
| Inventory | 20.49% | 28.12% | 28.10% | 12.33% | -19.22% |
| Prepaid Expenses | -49.49% | 35.67% | 209.77% | 576.04% | 342.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.57% | -27.97% | -10.88% | 8.66% | 32.15% |
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| Total Current Assets | -45.57% | -27.97% | -10.88% | 8.66% | 32.15% |
| Net Property, Plant & Equipment | -13.38% | -13.03% | 16.85% | 35.38% | -1.06% |
| Long-term Investments | -- | 0.13% | -3.24% | -0.06% | 52.29% |
| Goodwill | -- | 0.13% | -3.24% | -0.06% | 52.29% |
| Total Other Intangibles | -24.57% | -10.48% | -13.97% | -16.52% | -70.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 560.78% | 471.88% | 224.94% | 200.00% | -71.79% |
| Total Assets | -42.26% | -21.37% | -7.84% | 8.11% | 4.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -31.73% | -- |
| Short-term Debt | -- | -- | -- | -88.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.18% | -56.08% | -44.37% | 26.35% | 110.97% |
| Total Finance Division Other Current Liabilities | -46.00% | -44.06% | -17.89% | 19.60% | 98.35% |
| Total Other Current Liabilities | -46.00% | -44.06% | -17.89% | 19.60% | 98.35% |
| Total Current Liabilities | -48.30% | -44.86% | -21.62% | 15.02% | 104.66% |
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| Total Current Liabilities | -48.30% | -44.86% | -21.62% | 15.02% | 104.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -88.71% | -- |
| Capital Leases | -- | -- | -29.76% | 13.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.52% | -59.61% | 63.93% | -48.21% | 425.93% |
| Total Liabilities | -49.35% | -45.29% | -19.18% | 14.56% | 101.03% |
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| Common Stock & APIC | -7.69% | 0.94% | -2.15% | 0.81% | -0.74% |
| Retained Earnings | -0.32% | -2.84% | 1.53% | -0.78% | -9.69% |
| Treasury Stock & Other | 1,097.33% | 842.84% | 591.43% | 98.47% | -40.99% |
| Total Common Equity | -35.16% | 5.87% | 2.64% | 3.72% | -29.45% |
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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 | -35.16% | 5.87% | 2.64% | 3.72% | -29.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.16% | 5.87% | 2.64% | 3.72% | -29.45% |
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