Aurora Solar Technologies Inc (ACU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,258 | 2,850 | 2,801 | 2,017 | 2,772 |
| Receivables | 1,071 | 921 | 1,254 | 118 | 20 |
| Inventories | 3,872 | 3,635 | 3,233 | 324 | 334 |
| Other current assets | 45 | 0 | 0 | 0 | 0 |
| TOTAL | $6,336 | $8,025 | $7,379 | $2,494 | $3,184 |
| Non-Current Assets | |||||
| PPE Net | 341 | 645 | 476 | 435 | 383 |
| Intangibles | 379 | 1,369 | 1,515 | 202 | 197 |
| Other Non-Current Assets | 42 | 156 | 52 | 58 | 52 |
| TOTAL | $762 | $2,170 | $2,043 | $695 | $632 |
| Total Assets | $7,097 | $10,195 | $9,422 | $3,189 | $3,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 686 | 7 | 60 | N/A | N/A |
| TOTAL | $4,025 | $4,199 | $3,647 | $477 | $673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25 | 32 | N/A | 60 | 60 |
| Deferred Revenues | 1,734 | 2,318 | 1,908 | 0 | 4 |
| Other Non-Current Liabilities | 29 | 39 | 0 | 0 | 0 |
| TOTAL | $121 | $180 | $172 | $237 | $292 |
| Total Liabilities | $4,146 | $4,379 | $3,819 | $713 | $965 |
| Shareholders' Equity | |||||
| Common Shares | 27,707 | 27,707 | 27,707 | 20,472 | 17,452 |
| Retained earnings | -28,633 | -25,413 | -25,195 | -20,715 | -16,469 |
| Other shareholders' equity | 442 | 317 | 160 | 0 | 0 |
| TOTAL | $2,951 | $5,816 | $5,603 | $2,476 | $2,851 |
| Total Liabilities And Equity | $7,097 | $10,195 | $9,422 | $3,189 | $3,816 |