Aurora Solar Technologies Inc.

ACU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1CA$3CA$3CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$4CA$4CA$3CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$6CA$8CA$7CA$2
Property Plant & Equip (Net)CA$0CA$1CA$0CA$0
GoodwillCA$0CA$1CA$1CA$0
IntangiblesCA$0CA$1CA$1CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$1CA$0CA$0
Total NC AssetsCA$1CA$2CA$2CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7CA$10CA$9CA$3
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$2CA$2-CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$4CA$4CA$4CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$4CA$4CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$28CA$28CA$20
Retained Earnings-CA$29-CA$25-CA$25-CA$21
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$3CA$6CA$6CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7CA$10CA$9CA$3
Net Debt-CA$0-CA$3-CA$2-CA$2