AURORA SOLAR TECHNOLOGIES IN (ACU.CA) Stock Balance Sheet
TSX-V:ACU - TSX Venture Exchange - CA05207J1084 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.15M | 2.85M | 2.80M | 2.02M | 2.77M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 720.70K | 920.90K | 1.25M | 117.80K | 19.80K | |||
| Inventories | 4.13M | 3.63M | 3.23M | 323.70K | 333.70K | |||
| Other Current Assets | 499.10K | 618.90K | 91.40K | 35.80K | 58.90K | |||
| Total Current Assets | 7.50M | 8.02M | 7.38M | 2.49M | 3.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 724.20K | 644.60K | 475.70K | 434.60K | 382.50K | |||
| Goodwill | 628.90K | 628.90K | 628.90K | N/A | N/A | |||
| Intangibles | 725.00K | 740.50K | 886.30K | 202.10K | 197.50K | |||
| Other Non-Current Assets | 174.80K | 156.30K | 52.10K | 58.10K | 52.10K | |||
| Total Non-Current Assets | 2.25M | 2.17M | 2.04M | 694.90K | 632.10K | |||
| TOTAL ASSETS | 9.76M | 10.20M | 9.42M | 3.19M | 3.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 60.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 220.00K | 206.10K | 157.60K | 81.20K | 80.20K | |||
| Accounts Payable | 771.10K | 1.27M | 1.19M | 395.30K | 588.80K | |||
| Other Current Liabilities | 2.84M | 2.72M | 2.24M | 0.00 | 4.10K | |||
| Total Current Liabilities | 3.83M | 4.20M | 3.65M | 476.50K | 673.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.80K | 140.80K | 95.70K | 236.60K | 292.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 75.80K | N/A | N/A | |||
| Other Non-Current Liabilities | 191.60K | 39.30K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 278.40K | 180.20K | 171.60K | 236.60K | 292.00K | |||
| TOTAL LIABILITIES | 4.11M | 4.38M | 3.82M | 713.10K | 965.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.55M | -22.21M | -22.26M | -18.00M | -14.60M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 27.71M | 27.71M | 27.71M | 20.47M | 17.45M | |||
| Other Shareholders' Equity | 496.80K | 317.20K | 159.60K | N/A | 0.00 | |||
| Shares Outstanding | 222.19M | 222.19M | 222.19M | 144.97M | 129.72M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 5.65M | 5.82M | 5.60M | 2.48M | 2.85M | |||
| TOTAL LIABILITIES AND EQUITY | 9.76M | 10.20M | 9.42M | 3.19M | 3.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.10 | 0.10 | |||
| Current Ratio | 1.96 | 1.91 | 2.02 | 5.23 | 4.73 | |||
| Return On Assets (ROA) | -4.62% | -2.13% | -47.54% | -133.17% | -92.24% | |||
| Return On Equity (ROE) | -7.98% | -3.74% | -79.95% | -171.54% | -123.46% | |||
All data in CAD , ROIC based on taxRate of 0.28