Solar Alliance Energy Inc.

SOLR.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$31CA$107CA$13CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$580CA$464CA$448CA$720
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$145CA$144CA$144CA$140
Total Curr. AssetsCA$757CA$715CA$605CA$870
Property Plant & Equip (Net)CA$65CA$68CA$76CA$81
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$19CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$26CA$45CA$45CA$45
Total NC AssetsCA$110CA$113CA$121CA$126
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$867CA$828CA$726CA$996
Liabilities––––
PayablesCA$3,637CA$3,846CA$3,520CA$3,244
Short-Term DebtCA$401CA$335CA$293CA$228
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$187CA$0CA$213CA$103
Other Curr. Liab.CA$787CA$272CA$29CA$89
Total Curr. Liab.CA$5,012CA$4,454CA$4,055CA$3,665
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$122CA$121CA$121CA$120
Total NC Liab.CA$122CA$121CA$121CA$120
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,134CA$4,575CA$4,175CA$3,784
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,226CA$49,226CA$49,226CA$49,226
Retained Earnings-CA$70,711-CA$70,266-CA$70,029-CA$69,555
AOCICA$17,219CA$17,294CA$17,354CA$17,541
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$4,267-CA$3,747-CA$3,449-CA$2,789
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$867CA$828CA$726CA$996
Net DebtCA$369CA$228CA$280CA$218