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Solar Alliance Energy (TSE:SOLR)
TSXV:SOLR
Holding TSE:SOLR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 711.53K | C$ 1.66M | C$ 2.63M | C$ 2.41M | C$ 1.45M |
| Gross Profit | C$ 207.23K | C$ 646.46K | C$ -650.99K | C$ 1.49M | C$ 503.16K |
| EBIT | C$ -200.34K | C$ 201.83K | C$ -1.16M | C$ 983.46K | C$ -276.87K |
| EBITDA | C$ -191.51K | C$ 211.46K | C$ -1.15M | C$ 995.03K | C$ -285.75K |
| Net Income Common Stockholders | C$ -200.34K | C$ 201.83K | C$ -1.13M | C$ 975.71K | C$ -276.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 60.63K | C$ 12.26K | C$ 702.99K | C$ 400.92K | C$ 285.75K |
| Total Assets | C$ 1.78M | C$ 1.89M | C$ 1.80M | C$ 3.38M | C$ 2.24M |
| Total Debt | C$ 137.50K | C$ 237.50K | C$ 137.50K | C$ 114.81K | C$ 113.88K |
| Net Debt | C$ 76.87K | C$ 225.24K | C$ -565.49K | C$ -286.12K | C$ -171.86K |
| Total Liabilities | C$ 3.74M | C$ 4.00M | C$ 4.11M | C$ 4.73M | C$ 4.30M |
| Stockholders Equity | C$ -1.96M | C$ -2.11M | C$ -2.30M | C$ -1.36M | C$ -2.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -151.63K | C$ -790.73K | C$ 164.56K | C$ 115.18K | C$ -19.55K |
| Operating Cash Flow | C$ -151.63K | C$ -790.73K | C$ 80.05K | C$ 115.68K | C$ -19.10K |
| Investing Cash Flow | - | - | C$ 84.51K | C$ -503.00 | C$ -444.00 |
| Financing Cash Flow | C$ 200.00K | C$ 100.00K | C$ 137.50K | - | C$ -89.00K |