SolarBank Corporation
SUNN
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.18M | 10.27M | 11.72M | 4.52M | 6.51M |
| Total Receivables | 6.87M | 6.89M | 5.30M | 1.30M | 2.95M |
| Inventory | 5.18M | 5.25M | 6.22M | 4.77M | 2.05M |
| Prepaid Expenses | 1.56M | 437.80K | 564.20K | 414.30K | 236.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 704.20K | 524.10K | 473.70K | 1.87M | 1.24M |
| Total Current Assets | 31.50M | 23.38M | 24.27M | 12.88M | 12.98M |
|
|
|||||
| Total Current Assets | 31.50M | 23.38M | 24.27M | 12.88M | 12.98M |
| Net Property, Plant & Equipment | 29.46M | 32.10M | 34.88M | 3.32M | 2.33M |
| Long-term Investments | 26.15M | 26.12M | 27.82M | 320.60K | 4.20M |
| Goodwill | 26.15M | 26.12M | 27.82M | 320.60K | 4.20M |
| Total Other Intangibles | 23.97M | 24.36M | 26.39M | 1.46M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.68M | 22.37M | 20.11M | 6.80M | 5.82M |
| Total Assets | 134.95M | 128.82M | 133.98M | 28.66M | 29.14M |
|
|
|||||
| Total Accounts Payable | 10.46M | 9.13M | 12.34M | 2.19M | 4.05M |
| Total Accrued Expenses | 2.84M | 3.24M | 3.31M | -- | -- |
| Short-term Debt | 3.30M | 4.09M | 978.30K | 957.10K | 31.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 3.88M | 4.55M | 436.20K | 312.90K |
| Total Finance Division Other Current Liabilities | 7.18M | 3.82M | 5.57M | 6.20M | 1.65M |
| Total Other Current Liabilities | 7.18M | 3.82M | 5.57M | 6.20M | 1.65M |
| Total Current Liabilities | 27.88M | 24.15M | 26.75M | 9.78M | 6.04M |
|
|
|||||
| Total Current Liabilities | 27.88M | 24.15M | 26.75M | 9.78M | 6.04M |
| Long-Term Debt | 40.74M | 40.31M | 37.56M | 3.20M | 2.08M |
| Short-term Debt | 3.30M | 4.09M | 978.30K | 957.10K | 31.60K |
| Capital Leases | 4.98M | 5.07M | 5.50M | 725.30K | 585.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.91M | 15.60M | 17.24M | 1.27M | 233.90K |
| Total Liabilities | 88.51M | 85.14M | 87.05M | 14.98M | 8.95M |
|
|
|||||
| Common Stock & APIC | 37.53M | 29.58M | 31.00M | 9.56M | 9.41M |
| Retained Earnings | -1.92M | 2.16M | 2.98M | 2.32M | 9.04M |
| Treasury Stock & Other | 423.20K | 541.70K | -54.80K | 72.80K | -31.00K |
| Total Common Equity | 36.03M | 32.29M | 33.92M | 11.96M | 18.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.03M | 32.29M | 33.92M | 11.96M | 18.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.41M | 11.40M | 13.01M | 1.73M | 1.77M |
| Total Equity | 46.44M | 43.68M | 46.93M | 13.68M | 20.19M |
|
|
|||||