Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,050 | 9,719 | 19 | 35,285 | 14,885 |
| Marketable Securities | 1,463 | 787 | N/A | 2,861 | 1,705 |
| Receivables | 3,440 | 2,804 | N/A | 2,119 | 8,730 |
| Inventories | 1,267 | 1,626 | N/A | 121 | 7,932 |
| Other current assets | 1,033 | 7,528 | 0 | 1,069 | 858 |
| TOTAL | $22,263 | $22,467 | $19 | $41,471 | $34,126 |
| Non-Current Assets | |||||
| PPE Net | 274 | 299 | N/A | 5,801 | 6,956 |
| Investments And Advances | 1,601 | 2,302 | 0 | 3,943 | 5,795 |
| Intangibles | 34,355 | 34,555 | 2,780 | 4,527 | 4,638 |
| Other Non-Current Assets | 141 | 169 | 0 | 1,221 | 483 |
| TOTAL | $36,371 | $37,325 | $2,780 | $15,491 | $17,871 |
| Total Assets | $58,634 | $59,792 | $2,799 | $56,962 | $51,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,321 | 2,923 | 2,233 | 1,717 | 3,618 |
| Accrued Expenses | 498 | 798 | 308 | 1,247 | 1,706 |
| Other current liabilities | 9,988 | 6,567 | N/A | N/A | N/A |
| TOTAL | $13,648 | $11,010 | $2,891 | $37,931 | $7,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,106 | 975 | 8,545 | N/A | N/A |
| Deferred Revenues | 709 | 114 | N/A | 609 | 608 |
| Other Non-Current Liabilities | 10,787 | 16,434 | 0 | 70 | 171 |
| TOTAL | $12,254 | $17,477 | $8,545 | $467 | $570 |
| Total Liabilities | $25,902 | $28,487 | $11,436 | $38,397 | $8,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,436 | 7,436 | 9,721 | 9,721 | 9,718 |
| Common Shares | 372 | 372 | 154 | 486 | 474 |
| Retained earnings | -9,178 | -10,621 | -8,737 | -26,815 | -8 |
| Other shareholders' equity | -1 | 15 | 0 | 16 | -630 |
| TOTAL | $32,732 | $31,305 | $-8,637 | $18,565 | $43,889 |
| Total Liabilities And Equity | $58,634 | $59,792 | $2,799 | $56,962 | $51,997 |