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Solarbank Corp. (TSE:SUNN)
NEO-L:SUNN
Holding TSE:SUNN?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.68M | - | $ 706.86K | $ 2.96M | $ 6.21M |
| Gross Profit | $ 2.35M | - | $ 655.25K | $ 1.04M | $ 723.36K |
| EBIT | $ 2.03M | - | $ 3.09M | $ 136.19K | $ 389.39K |
| EBITDA | $ 2.05M | - | $ 3.10M | $ 149.78K | $ 391.49K |
| Net Income Common Stockholders | $ 2.03M | - | $ 3.07M | $ 89.47K | $ 350.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.74M | $ 7.30M | $ 10.31M | $ 1.89M | - |
| Total Assets | $ 30.18M | $ 24.97M | $ 21.90M | $ 10.23M | - |
| Total Debt | $ 1.05M | $ 1.08M | $ 1.12M | $ 2.32M | $ 0.00 |
| Net Debt | $ -695.48K | $ -6.22M | $ -9.19M | $ 433.91K | $ 0.00 |
| Total Liabilities | $ 10.93M | $ 8.34M | $ 4.65M | $ 5.42M | - |
| Stockholders Equity | $ 19.01M | $ 16.39M | $ 17.29M | $ 4.85M | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -4.53M | $ 4.50M | - | - |
| Operating Cash Flow | $ 554.16K | $ -2.46M | $ 4.50M | - | - |
| Investing Cash Flow | $ -710.01K | $ -2.07M | - | - | - |
| Financing Cash Flow | $ 20.65K | $ -5.60M | $ -1.01M | - | - |