Aurora Solar Technologies Inc.

ACU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$613CA$251CA$1,258CA$1,170
Short-Term InvestmentsCA$46CA$45CA$0CA$0
ReceivablesCA$495CA$1,350CA$1,071CA$443
InventoryCA$3,728CA$3,715CA$3,872CA$3,909
Other Curr. AssetsCA$46CA$45CA$45CA$0
Total Curr. AssetsCA$5,049CA$5,465CA$6,336CA$5,774
Property Plant & Equip (Net)CA$809CA$353CA$341CA$583
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$333CA$355CA$379CA$657
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$368
Other NC AssetsCA$44CA$44CA$42CA$69
Total NC AssetsCA$1,186CA$752CA$762CA$1,676
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,236CA$6,217CA$7,097CA$7,450
Liabilities––––
PayablesCA$1,808CA$1,477CA$1,416CA$923
Short-Term DebtCA$8CA$703CA$686CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,486CA$0CA$1,734CA$1,913
Other Curr. Liab.CA$215CA$1,536CA$97CA$87
Total Curr. Liab.CA$3,761CA$3,779CA$4,025CA$3,118
LT DebtCA$33CA$23CA$25CA$27
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$68CA$68CA$68CA$0
Other NC Liab.CA$21CA$29CA$29CA$126
Total NC Liab.CA$367CA$120CA$121CA$152
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$490CA$35CA$92CA$188
Total LiabilitiesCA$4,128CA$3,899CA$4,146CA$3,270
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,707CA$27,707CA$27,707CA$27,707
Retained Earnings-CA$29,869-CA$29,537-CA$28,633-CA$27,402
AOCICA$781CA$684CA$442CA$451
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,107CA$2,319CA$2,951CA$4,180
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,236CA$6,217CA$7,097CA$7,450
Net Debt-CA$573CA$475-CA$547-CA$1,136