Aurora Solar Technologies Inc.
ACU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 875.20K | 813.10K | 1.07M | 1.57M | 2.10M |
| Total Receivables | 745.20K | 307.90K | 188.50K | 526.60K | 680.10K |
| Inventory | 2.69M | 2.72M | 3.11M | 3.02M | 2.68M |
| Prepaid Expenses | 62.30K | 174.90K | 323.30K | 364.60K | 457.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.30K | -- | -- | -- | -- |
| Total Current Assets | 4.41M | 4.01M | 4.69M | 5.48M | 5.93M |
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| Total Current Assets | 4.41M | 4.01M | 4.69M | 5.48M | 5.93M |
| Net Property, Plant & Equipment | 237.20K | 405.30K | 476.50K | 529.10K | 476.00K |
| Long-term Investments | -- | -- | 465.50K | 459.50K | 464.50K |
| Goodwill | -- | -- | 465.50K | 459.50K | 464.50K |
| Total Other Intangibles | 263.60K | 456.50K | 522.00K | 529.70K | 546.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.10K | 303.30K | 256.20K | 127.70K | 115.50K |
| Total Assets | 4.94M | 5.18M | 6.41M | 7.13M | 7.53M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.60K | -- | 7.20K | -- | 110.80K |
| Short-term Debt | 477.40K | 5.00K | 5.30K | 5.10K | 5.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.30K | 130.30K | 167.50K | 155.60K | 147.20K |
| Total Finance Division Other Current Liabilities | 2.24M | 2.03M | 2.14M | 2.64M | 2.84M |
| Total Other Current Liabilities | 2.24M | 2.03M | 2.14M | 2.64M | 2.84M |
| Total Current Liabilities | 2.80M | 2.17M | 2.32M | 2.80M | 3.10M |
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| Total Current Liabilities | 2.80M | 2.17M | 2.32M | 2.80M | 3.10M |
| Long-Term Debt | 17.20K | 18.50K | 21.10K | 22.20K | 23.70K |
| Short-term Debt | 477.40K | 5.00K | 5.30K | 5.10K | 5.00K |
| Capital Leases | -- | -- | -- | 41.30K | 80.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.30K | 87.30K | 35.50K | 140.00K | 29.00K |
| Total Liabilities | 2.88M | 2.27M | 2.37M | 3.00M | 3.23M |
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| Common Stock & APIC | 21.67M | 21.64M | 23.00M | 22.65M | 22.83M |
| Retained Earnings | -19.92M | -19.04M | -19.45M | -18.89M | -18.77M |
| Treasury Stock & Other | 307.60K | 313.70K | 482.10K | 363.00K | 234.20K |
| Total Common Equity | 2.05M | 2.91M | 4.04M | 4.13M | 4.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05M | 2.91M | 4.04M | 4.13M | 4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05M | 2.91M | 4.04M | 4.13M | 4.30M |
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