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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31 | 107 | 13 | 10 | 15 |
| Receivables | 580 | 464 | 448 | 720 | 827 |
| Inventories | 0 | N/A | 0 | 0 | 139 |
| TOTAL | $757 | $715 | $605 | $870 | $1,191 |
| Non-Current Assets | |||||
| PPE Net | 65 | 68 | 76 | 81 | 60 |
| Intangibles | 19 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 26 | 45 | 45 | 45 | 45 |
| TOTAL | $110 | $113 | $121 | $126 | $105 |
| Total Assets | $867 | $828 | $726 | $996 | $1,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401 | 395 | 293 | 228 | 288 |
| Accounts payable and accrued liabilities | 3,637 | 3,846 | 3,520 | 3,244 | 3,126 |
| Other current liabilities | 29 | 29 | 29 | 89 | 29 |
| TOTAL | $5,012 | $4,454 | $4,055 | $3,665 | $3,443 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 187 | 183 | 213 | 103 | 0 |
| Other Non-Current Liabilities | 122 | 121 | 121 | 120 | 119 |
| TOTAL | $122 | $121 | $121 | $120 | $119 |
| Total Liabilities | $5,134 | $4,575 | $4,175 | $3,784 | $3,561 |
| Shareholders' Equity | |||||
| Common Shares | 49,226 | 49,226 | 49,226 | 49,226 | 49,181 |
| Retained earnings | -70,711 | -70,266 | -70,029 | -69,555 | -69,144 |
| Other shareholders' equity | 17,219 | 17,294 | 17,354 | 17,541 | 17,698 |
| TOTAL | $-4,267 | $-3,747 | $-3,449 | $-2,789 | $-2,265 |
| Total Liabilities And Equity | $867 | $828 | $726 | $996 | $1,296 |