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Aurora Solar Technologies Inc (TSE:ACU)
TSXV:ACU
Holding TSE:ACU?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.96M | C$ 4.29M | C$ 2.74M | C$ 1.92M | C$ 1.34M |
| Gross Profit | C$ 1.06M | C$ 2.62M | C$ 1.55M | C$ 988.41K | C$ 459.31K |
| EBIT | C$ -725.10K | C$ 849.23K | C$ -206.74K | C$ -257.74K | C$ -1.13M |
| EBITDA | C$ -580.16K | C$ 961.58K | C$ -86.52K | C$ -115.80K | C$ -925.47K |
| Net Income Common Stockholders | C$ -315.78K | C$ 514.53K | C$ -182.37K | C$ -234.02K | C$ -936.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.85M | C$ 4.36M | C$ 4.28M | C$ 3.81M | C$ 2.80M |
| Total Assets | C$ 10.20M | C$ 11.84M | C$ 11.03M | C$ 10.24M | C$ 9.42M |
| Total Debt | C$ 346.88K | C$ 421.53K | C$ 581.79K | C$ 448.24K | C$ 313.30K |
| Net Debt | C$ -2.50M | C$ -3.94M | C$ -3.70M | C$ -3.37M | C$ -2.49M |
| Total Liabilities | C$ 4.38M | C$ 5.93M | C$ 5.87M | C$ 4.92M | C$ 3.82M |
| Stockholders Equity | C$ 5.82M | C$ 5.92M | C$ 5.16M | C$ 5.33M | C$ 5.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.63M | C$ -87.83K | C$ 708.33K | C$ 1.15M | C$ -267.16K |
| Operating Cash Flow | C$ -1.49M | C$ -35.93K | C$ 763.49K | C$ 1.17M | C$ -212.04K |
| Investing Cash Flow | C$ -137.10K | C$ -51.90K | C$ -55.16K | C$ -18.75K | C$ 378.56K |
| Financing Cash Flow | C$ -36.02K | C$ -76.59K | C$ -58.05K | C$ -65.38K | C$ -53.40K |