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Solar Alliance Energy Inc (SOLR.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 61 12 703 401 286
Receivables 1,458 1,606 865 2,129 1,106
Inventories 141 137 102 84 81
TOTAL $1,673 $1,772 $1,679 $2,630 $1,501
Non-Current Assets
PPE Net 65 73 81 675 682
Other Non-Current Assets 43 43 43 72 60
TOTAL $108 $116 $124 $747 $742
Total Assets $1,781 $1,889 $1,803 $3,376 $2,243
Liabilities
Current Liabilities
Short Term Debt 138 238 138 100 100
Accounts payable and accrued liabilities 3,400 3,420 3,596 4,164 3,704
Other current liabilities 89 89 89 89 89
TOTAL $3,627 $3,884 $3,992 $4,440 $3,988
Non-Current Liabilities
Deferred Revenues 0 137 170 0 0
Other Non-Current Liabilities 117 117 116 294 313
TOTAL $117 $117 $116 $294 $313
Total Liabilities $3,743 $4,000 $4,108 $4,734 $4,301
Shareholders' Equity
Common Shares 48,926 48,581 48,581 48,581 48,581
Retained earnings -68,869 -68,669 -68,871 -67,814 -68,790
Other shareholders' equity 17,982 17,976 17,985 17,876 18,151
TOTAL $-1,962 $-2,112 $-2,305 $-1,357 $-2,058
Total Liabilities And Equity $1,781 $1,889 $1,803 $3,376 $2,243
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