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$1,258CA$2,850CA$2,801CA$2,017
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,071CA$921CA$1,254CA$118
InventoryCA$3,872CA$3,635CA$3,233CA$324
Other Curr. AssetsCA$134CA$619CA$91CA$36
Total Curr. AssetsCA$6,336CA$8,025CA$7,379CA$2,494
Property Plant & Equip (Net)CA$341CA$645CA$476CA$435
GoodwillCA$0CA$629CA$629CA$0
IntangiblesCA$379CA$740CA$886CA$202
Long-Term InvestmentsCA$0CA$740CA$0CA$0
Tax AssetsCA$0CA$96CA$0CA$0
Other NC AssetsCA$42-CA$680CA$52CA$58
Total NC AssetsCA$762CA$2,170CA$2,043CA$695
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,097CA$10,195CA$9,422CA$3,189
Liabilities––––
PayablesCA$1,416CA$1,123CA$1,159CA$382
Short-Term DebtCA$779CA$206CA$218CA$162
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,734CA$2,318CA$1,908-CA$382
Other Curr. Liab.CA$97CA$552CA$362CA$314
Total Curr. Liab.CA$4,025CA$4,199CA$3,647CA$477
LT DebtCA$25CA$141CA$96CA$237
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$68CA$0CA$76CA$0
Other NC Liab.CA$29CA$39CA$0CA$0
Total NC Liab.CA$121CA$180CA$172CA$237
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$92CA$308CA$253CA$258
Total LiabilitiesCA$4,146CA$4,379CA$3,819CA$713
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,707CA$27,707CA$27,707CA$20,472
Retained Earnings-CA$28,633-CA$25,413-CA$25,195-CA$20,715
AOCICA$442CA$317CA$160CA$0
Other EquityCA$3,435CA$3,205CA$2,932CA$2,719
Total EquityCA$2,951CA$5,816CA$5,603CA$2,476
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,097CA$10,195CA$9,422CA$3,189
Net Debt-CA$455-CA$2,503-CA$2,488-CA$1,618
Aurora Solar Technologies Inc. (ACU.V) Financial Statements & Key Stats | AlphaPilot