Solar Alliance Energy Inc (SOLR.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 703 | 650 | 2,169 | 2 |
| Receivables | 720 | 865 | 373 | 596 | 383 |
| Inventories | 0 | 102 | 170 | 58 | 152 |
| Other current assets | 0 | 0 | 471 | 0 | 0 |
| TOTAL | $870 | $1,679 | $1,685 | $2,833 | $542 |
| Non-Current Assets | |||||
| PPE Net | 81 | 81 | 1,953 | 90 | 14 |
| Intangibles | N/A | N/A | 0 | 74 | N/A |
| Other Non-Current Assets | 45 | 43 | 60 | 59 | 25 |
| TOTAL | $126 | $124 | $2,013 | $223 | $39 |
| Total Assets | $996 | $1,803 | $3,698 | $3,056 | $581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228 | 138 | 1,557 | N/A | 902 |
| Accounts payable and accrued liabilities | 3,244 | 3,596 | 2,675 | 1,914 | 4,855 |
| Other current liabilities | 89 | 89 | 89 | 29 | 58 |
| TOTAL | $3,665 | $3,992 | $4,789 | $1,990 | $5,999 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 103 | 170 | 399 | 46 | 174 |
| Other Non-Current Liabilities | 120 | 116 | 348 | 162 | 332 |
| TOTAL | $120 | $116 | $348 | $162 | $332 |
| Total Liabilities | $3,784 | $4,108 | $5,137 | $2,151 | $6,331 |
| Shareholders' Equity | |||||
| Common Shares | 49,226 | 48,581 | 48,581 | 48,581 | 43,759 |
| Retained earnings | -69,555 | -68,871 | -67,059 | -64,312 | -63,863 |
| Other shareholders' equity | 17,541 | 17,985 | 17,039 | 16,635 | 14,354 |
| TOTAL | $-2,789 | $-2,305 | $-1,439 | $904 | $-5,750 |
| Total Liabilities And Equity | $996 | $1,803 | $3,698 | $3,056 | $581 |