AURORA SOLAR TECHNOLOGIES IN (ACU.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ACU - CA05207J1084 - Common Stock
0.01 CAD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 613.20K | 1.26M | 2.85M | 2.80M | 2.02M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 495.00K | 1.07M | 920.90K | 1.25M | 117.80K | |||
| Inventories | 3.73M | 3.87M | 3.63M | 3.23M | 323.70K | |||
| Other Current Assets | 213.00K | 134.50K | 618.90K | 91.40K | 35.80K | |||
| Total Current Assets | 5.05M | 6.34M | 8.02M | 7.38M | 2.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 809.00K | 341.00K | 644.60K | 475.70K | 434.60K | |||
| Goodwill | N/A | 0.00 | 628.90K | 628.90K | N/A | |||
| Intangibles | 333.20K | 378.90K | 740.50K | 886.30K | 202.10K | |||
| Other Non-Current Assets | 44.20K | 41.80K | 156.30K | 52.10K | 58.10K | |||
| Total Non-Current Assets | 1.19M | 761.70K | 2.17M | 2.04M | 694.90K | |||
| TOTAL ASSETS | 6.24M | 7.10M | 10.20M | 9.42M | 3.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | 0.00 | |||
| Current Portion Of LT Debt. | 252.80K | 778.50K | 206.10K | 157.60K | 81.20K | |||
| Accounts Payable | 1.81M | 1.45M | 1.27M | 1.19M | 395.30K | |||
| Other Current Liabilities | 1.70M | 1.80M | 2.72M | 2.24M | 0.00 | |||
| Total Current Liabilities | 3.76M | 4.02M | 4.20M | 3.65M | 476.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 265.90K | 24.70K | 140.80K | 95.70K | 236.60K | |||
| Deferred Taxes/Income | 68.20K | 68.20K | 0.00 | 75.80K | N/A | |||
| Other Non-Current Liabilities | 32.80K | 28.60K | 39.30K | N/A | N/A | |||
| Total Non-Current Liabilities | 366.90K | 121.50K | 180.20K | 171.60K | 236.60K | |||
| TOTAL LIABILITIES | 4.13M | 4.15M | 4.38M | 3.82M | 713.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.38M | -25.20M | -22.21M | -22.26M | -18.00M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 27.71M | 27.71M | 27.71M | 27.71M | 20.47M | |||
| Other Shareholders' Equity | 781.00K | 442.10K | 317.20K | 159.60K | N/A | |||
| Shares Outstanding | 222.19M | 222.19M | 222.19M | 222.19M | 144.97M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 2.11M | 2.95M | 5.82M | 5.60M | 2.48M | |||
| TOTAL LIABILITIES AND EQUITY | 6.24M | 7.10M | 10.20M | 9.42M | 3.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.01 | 0.02 | 0.03 | 0.10 | |||
| Current Ratio | 1.34 | 1.57 | 1.91 | 2.02 | 5.23 | |||
| Return On Assets (ROA) | -57.63% | -45.37% | -2.13% | -47.54% | -133.17% | |||
| Return On Equity (ROE) | -170.51% | -109.12% | -3.74% | -79.95% | -171.54% | |||
All data in CAD , ROIC based on taxRate of 0.28