SolarBank Corporation (SUUN)
2.07
0.07 (3.50%)
At close: Jan 15, 2025, 1:46 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Cash & Equivalents | 5.27M | 565.37K | 931.98K | 1.40M |
| Short-Term Investments | 920.00K | 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 | 2.20M | 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 | 21.60M | 2.21M | 211.43K | 28.52K |
| Total Assets | 39.23M | 18.84M | 9.19M | 10.28M |
| Account Payables | 3.00M | 1.54M | 1.95M | 2.81M |
| Deferred Revenue | 4.60M | 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 | 20.50M | 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 | 4.60M |
| 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 |