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SolarBank Corporation (SUUN)

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2.41

-0.16 (-6.23%)

At close: Mar 28, 2025, 3:59 PM

2.57

6.64%

After-hours: Mar 28, 2025, 06:22 PM EDT

SolarBank Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	5.27M	565.37K	931.98K	1.4M
Short-Term Investments	920K	4.94M	n/a	n/a
Long-Term Investments	5.15M	545.07K	n/a	n/a
Other Long-Term Assets	554.36K	-271.76K	n/a	n/a
Receivables	1.78M	8.48M	2.2M	5.63M
Inventory	6.53M	338.51K	195.92K	593.78K
Other Current Assets	3.13M	7.61M	5.65M	2.63M
Total Current Assets	17.63M	16.63M	8.98M	10.25M
Property-Plant & Equipment	4.54M	825.78K	211.43K	28.52K
Goodwill & Intangibles	11.35M	1.11M	n/a	n/a
Total Long-Term Assets	21.6M	2.21M	211.43K	28.52K
Total Assets	39.23M	18.84M	9.19M	10.28M
Account Payables	3M	1.54M	1.95M	2.81M
Deferred Revenue	4.6M	868.02K	16.28K	n/a
Short-Term Debt	1.91M	196.07K	727.54K	1.53M
Other Current Liabilities	1.69M	3.49M	652.05K	393.73K
Total Current Liabilities	13.39M	5.34M	3.37M	4.73M
Long-Term Debt	5.37M	887.61K	1.38M	1.02M
Other Long-Term Liabilities	366.37K	58.76K	n/a	121.76K
Total Long-Term Liabilities	7.11M	946.37K	1.39M	1.14M
Total Liabilities	20.5M	6.29M	4.75M	5.87M
Total Debt	7.28M	1.17M	2.11M	2.55M
Common Stock	9.03M	5.17M	1K	1K
Retained Earnings	3.18M	5.02M	4.41M	4.6M
Comprehensive Income	99.68K	2.18M	73.77K	-145.94K
Shareholders Equity	16.36M	12.37M	4.49M	4.45M
Total Investments	6.07M	5.49M	n/a	n/a