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Solar Alliance Energy (TSE:SOLR)
TSXV:SOLR
Holding TSE:SOLR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.63M | C$ 2.41M | C$ 1.45M | C$ 974.58K | C$ 444.54K |
| Gross Profit | C$ -650.99K | C$ 1.49M | C$ 503.16K | C$ -265.20K | C$ -318.44K |
| EBIT | C$ -1.16M | C$ 975.71K | C$ -240.52K | C$ -1.42M | C$ -1.35M |
| EBITDA | C$ -1.15M | C$ 987.28K | C$ -249.40K | C$ -1.40M | - |
| Net Income Common Stockholders | C$ -1.13M | C$ 975.71K | C$ -240.52K | C$ -1.42M | C$ -1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 702.99K | C$ 400.92K | C$ 285.75K | C$ 394.29K | C$ 650.06K |
| Total Assets | C$ 1.80M | C$ 3.38M | C$ 2.24M | C$ 3.85M | C$ 3.70M |
| Total Debt | C$ 115.73K | C$ 114.81K | C$ 113.88K | C$ 112.96K | C$ 112.03K |
| Net Debt | C$ -587.26K | C$ -286.12K | C$ -171.86K | C$ -281.33K | C$ -538.03K |
| Total Liabilities | C$ 4.11M | C$ 4.73M | C$ 4.30M | C$ 6.13M | C$ 5.14M |
| Stockholders Equity | C$ -2.30M | C$ -1.36M | C$ -2.06M | C$ -2.28M | C$ -1.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 164.56K | C$ 115.18K | C$ -19.55K | C$ -79.77K | C$ 454.92K |
| Operating Cash Flow | C$ 80.05K | C$ 115.68K | C$ -19.10K | C$ -79.30K | C$ 1.14M |
| Investing Cash Flow | C$ 84.51K | C$ -503.00 | C$ -444.00 | C$ -464.00 | C$ 200.45K |
| Financing Cash Flow | C$ 137.50K | - | C$ -89.00K | C$ -176.00K | - |