Sunation Energy Inc (SUNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,593 | 6,689 | 5,593 | 5,257 | 7,582 |
| Marketable Securities | 0 | 1,353 | 2,018 | 2,667 | 2,654 |
| Receivables | 5,794 | 5,723 | 6,195 | 5,681 | 3,938 |
| Inventories | 4,627 | 4,593 | 5,680 | 6,055 | 1,793 |
| Other current assets | 1,160 | 1,062 | 2,444 | 4,150 | 1,223 |
| TOTAL | $18,923 | $20,896 | $23,593 | $25,962 | $17,205 |
| Non-Current Assets | |||||
| PPE Net | 1,566 | 1,452 | 1,474 | 1,191 | 342 |
| Investments And Advances | 0 | 0 | 0 | 0 | 250 |
| Intangibles | 37,393 | 38,609 | 39,826 | 41,093 | 33,344 |
| Other Non-Current Assets | 4,634 | 4,739 | 6,949 | 6,450 | 109 |
| TOTAL | $43,593 | $44,801 | $48,249 | $48,734 | $34,044 |
| Total Assets | $62,516 | $65,697 | $71,842 | $74,696 | $51,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,822 | 1,714 | 5,784 | 5,686 | N/A |
| Accounts payable and accrued liabilities | 7,084 | 6,519 | 8,298 | 9,776 | 2,405 |
| Accrued Expenses | 1,244 | 1,224 | 738 | 1,137 | 458 |
| Other current liabilities | 10,698 | 12,670 | 6,926 | 9,114 | 4,993 |
| TOTAL | $22,170 | $23,392 | $23,398 | $25,934 | $8,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,249 | 13,200 | 8,176 | 7,774 | 1,257 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 664 |
| Other Non-Current Liabilities | 5,235 | 5,176 | 15,270 | 13,765 | 10,760 |
| TOTAL | $18,484 | $18,376 | $23,446 | $21,539 | $12,344 |
| Total Liabilities | $40,654 | $41,768 | $46,844 | $47,473 | $21,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,202 | 10,034 | 9,949 | 9,949 | 9,416 |
| Common Shares | 509 | 502 | 497 | 496 | 372 |
| Retained earnings | -25,450 | -23,181 | -21,631 | -19,089 | -11,698 |
| Other shareholders' equity | 28 | 62 | 42 | 18 | -1 |
| TOTAL | $21,861 | $23,930 | $24,998 | $27,222 | $30,236 |
| Total Liabilities And Equity | $62,516 | $65,697 | $71,842 | $74,696 | $51,249 |