Solar Alliance Energy Inc.
SOLR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 9.10K | 6.70K | 11.20K | 44.30K | 9.10K |
| Total Receivables | 311.40K | 500.20K | 612.10K | 1.06M | 1.19M |
| Inventory | -- | -- | 103.20K | 103.30K | 100.90K |
| Prepaid Expenses | 100.30K | 97.40K | 155.40K | 10.10K | 12.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 420.80K | 604.30K | 881.90K | 1.22M | 1.31M |
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| Total Current Assets | 420.80K | 604.30K | 881.90K | 1.22M | 1.31M |
| Net Property, Plant & Equipment | 53.10K | 56.20K | 44.60K | 47.60K | 54.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.40K | 31.40K | 33.10K | 31.30K | 31.60K |
| Total Assets | 505.20K | 691.90K | 959.60K | 1.30M | 1.39M |
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| Total Accounts Payable | 2.45M | 2.25M | 2.31M | 2.48M | 2.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 161.90K | 158.20K | 168.50K | 100.50K | 175.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 210.40K | 133.80K | 66.00K | 65.10K | 166.90K |
| Total Other Current Liabilities | 210.40K | 133.80K | 66.00K | 65.10K | 166.90K |
| Total Current Liabilities | 2.82M | 2.55M | 2.55M | 2.65M | 2.87M |
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| Total Current Liabilities | 2.82M | 2.55M | 2.55M | 2.65M | 2.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 161.90K | 158.20K | 168.50K | 100.50K | 175.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.80K | 83.10K | 87.80K | 85.30K | 86.20K |
| Total Liabilities | 2.90M | 2.63M | 2.64M | 2.74M | 2.95M |
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| Common Stock & APIC | 34.25M | 34.21M | 36.40M | 35.75M | 35.88M |
| Retained Earnings | -48.72M | -48.34M | -51.18M | -50.32M | -50.71M |
| Treasury Stock & Other | 12.07M | 12.19M | 13.10M | 13.14M | 13.28M |
| Total Common Equity | -2.40M | -1.94M | -1.68M | -1.43M | -1.56M |
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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 | -2.40M | -1.94M | -1.68M | -1.43M | -1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.40M | -1.94M | -1.68M | -1.43M | -1.56M |
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