Solar Alliance Energy Inc.

SOLR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10CA$703CA$650CA$2,169
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$720CA$865CA$373CA$597
InventoryCA$0CA$102CA$170CA$58
Other Curr. AssetsCA$140CA$9CA$492CA$8
Total Curr. AssetsCA$870CA$1,679CA$1,685CA$2,833
Property Plant & Equip (Net)CA$81CA$81CA$1,953CA$90
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$74
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$45CA$43CA$60CA$59
Total NC AssetsCA$126CA$124CA$2,013CA$223
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$996CA$1,803CA$3,698CA$3,056
Liabilities––––
PayablesCA$3,244CA$3,531CA$2,675CA$1,660
Short-Term DebtCA$228CA$138CA$1,557CA$0
Tax PayableCA$0CA$0CA$69CA$0
Deferred RevenueCA$103CA$0CA$399CA$46
Other Curr. Liab.CA$89CA$324CA$89CA$283
Total Curr. Liab.CA$3,665CA$3,992CA$4,789CA$1,990
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$120CA$116CA$348CA$162
Total NC Liab.CA$120CA$116CA$348CA$162
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,784CA$4,108CA$5,137CA$2,151
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,226CA$48,581CA$48,581CA$48,581
Retained Earnings-CA$69,555-CA$68,871-CA$67,059-CA$64,312
AOCICA$17,541CA$17,985CA$17,039CA$16,635
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2,789-CA$2,305-CA$1,439CA$904
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$996CA$1,803CA$3,698CA$3,056
Net DebtCA$218-CA$565CA$907-CA$2,169
Solar Alliance Energy Inc. (SOLR.V) Financial Statements & Key Stats | AlphaPilot