SolarBank Corporation

NASDAQ: SUUN · Real-Time Price · USD
1.90
0.05 (2.70%)
At close: Aug 15, 2025, 3:59 PM
1.96
3.16%
After-hours: Aug 15, 2025, 06:15 PM EDT

SolarBank Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
5.27M 749.43K 931.98K 1.4M
Short-Term Investments
920K 6.55M n/a n/a
Long-Term Investments
5.15M 722.51K n/a n/a
Other Long-Term Assets
554.36K n/a 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
n/a 4.66M 3.59M 2.63M
Total Current Assets
17.63M 22.05M 8.98M 10.25M
Property-Plant & Equipment
4.54M 1.09M 211.43K 28.52K
Goodwill & Intangibles
11.35M 1.11M n/a n/a
Total Long-Term Assets
21.6M 2.92M 211.43K 28.52K
Total Assets
39.23M 24.97M 9.19M 10.28M
Account Payables
3M 1.54M 1.95M 2.81M
Deferred Revenue
4.6M 1.15M 16.28K n/a
Short-Term Debt
1.76M 151.11K 678.77K 1.53M
Other Current Liabilities
n/a n/a n/a 393.73K
Total Current Liabilities
13.39M 7.08M 3.37M 4.73M
Long-Term Debt
4.38M 759.26K 1.23M 1.02M
Other Long-Term Liabilities
366.37K 366.86K 3.43K 121.76K
Total Long-Term Liabilities
7.11M 1.25M 1.39M 1.14M
Total Liabilities
20.5M 8.34M 4.75M 5.87M
Total Debt
7.28M 1.08M 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 -116.76K 73.77K -145.94K
Shareholders Equity
16.36M 16.39M 4.49M 4.45M
Total Investments
6.07M 7.27M n/a n/a