Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Solarbank Corp. (TSE:SUNN)
NEO-L:SUNN
Solarbank Corp. (SUNN) Financial Statements
29 Followers
Solarbank Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.68M | - | C$ 706.86K | C$ 2.96M | C$ 6.21M |
| Gross Profit | C$ 2.35M | - | C$ 655.25K | C$ 1.04M | C$ 723.36K |
| EBIT | C$ 2.03M | - | C$ 3.09M | C$ 136.19K | C$ 389.39K |
| EBITDA | C$ 2.05M | - | C$ 3.10M | C$ 149.78K | C$ 391.49K |
| Net Income Common Stockholders | C$ 2.03M | - | C$ 3.07M | C$ 89.47K | C$ 350.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.74M | C$ 7.30M | C$ 10.31M | C$ 1.89M | - |
| Total Assets | C$ 30.18M | C$ 24.97M | C$ 21.90M | C$ 10.23M | - |
| Total Debt | C$ 1.05M | C$ 1.08M | C$ 1.12M | C$ 2.32M | C$ 0.00 |
| Net Debt | C$ -695.48K | C$ -6.22M | C$ -9.19M | C$ 433.91K | C$ 0.00 |
| Total Liabilities | C$ 10.93M | C$ 8.34M | C$ 4.65M | C$ 5.42M | - |
| Stockholders Equity | C$ 19.01M | C$ 16.39M | C$ 17.29M | C$ 4.85M | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -4.53M | C$ 4.50M | - | - |
| Operating Cash Flow | C$ 554.16K | C$ -2.46M | C$ 4.50M | - | - |
| Investing Cash Flow | C$ -710.01K | C$ -2.07M | - | - | - |
| Financing Cash Flow | C$ 20.65K | C$ -5.60M | C$ -1.01M | - | - |