Solar Alliance Energy Inc.
SOLR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.82% | -40.18% | -74.72% | 386.81% | -98.29% |
| Total Receivables | -37.74% | -18.28% | -42.52% | -10.24% | 114.58% |
| Inventory | -- | -- | -0.10% | 2.38% | 30.36% |
| Prepaid Expenses | 2.98% | -37.32% | 1,438.61% | -19.84% | 93.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.37% | -31.48% | -27.87% | -6.59% | 11.96% |
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| Total Current Assets | -30.37% | -31.48% | -27.87% | -6.59% | 11.96% |
| Net Property, Plant & Equipment | -5.52% | 26.01% | -6.30% | -12.18% | -11.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.14% | 5.75% | -0.95% | -2.17% |
| Total Assets | -26.98% | -27.90% | -26.28% | -6.68% | 10.45% |
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| Total Accounts Payable | 8.59% | -2.55% | -6.85% | -1.65% | -5.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.34% | -6.11% | 67.66% | -42.70% | 68.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.25% | 102.73% | 1.38% | -60.99% | -68.40% |
| Total Other Current Liabilities | 57.25% | 102.73% | 1.38% | -60.99% | -68.40% |
| Total Current Liabilities | 10.77% | -0.06% | -3.83% | -7.61% | -13.24% |
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| Total Current Liabilities | 10.77% | -0.06% | -3.83% | -7.61% | -13.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.34% | -6.11% | 67.66% | -42.70% | 68.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | -5.35% | 2.93% | -1.04% | -1.60% |
| Total Liabilities | 10.45% | -0.24% | -3.62% | -7.42% | -12.94% |
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| Common Stock & APIC | 0.10% | -6.02% | 1.84% | -0.36% | -2.47% |
| Retained Earnings | -0.79% | 5.55% | -1.71% | 0.77% | 2.76% |
| Treasury Stock & Other | -0.96% | -6.94% | -0.29% | -1.03% | 0.32% |
| Total Common Equity | -23.82% | -15.59% | -16.96% | 8.08% | 26.81% |
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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 | -23.82% | -15.59% | -16.96% | 8.08% | 26.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.82% | -15.59% | -16.96% | 8.08% | 26.81% |
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