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 | -58.42% | -75.35% | -66.32% | -45.45% | 1.67% |
| Total Receivables | 9.57% | -79.09% | -72.30% | -33.89% | -26.59% |
| Inventory | 0.36% | 20.49% | 28.12% | 28.10% | 12.33% |
| Prepaid Expenses | -86.37% | -49.49% | 35.67% | 209.77% | 576.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.62% | -45.57% | -27.97% | -10.88% | 8.66% |
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| Total Current Assets | -25.62% | -45.57% | -27.97% | -10.88% | 8.66% |
| Net Property, Plant & Equipment | -50.17% | -13.38% | -13.03% | 16.85% | 35.38% |
| Long-term Investments | -- | -- | 0.13% | -3.24% | -0.06% |
| Goodwill | -- | -- | 0.13% | -3.24% | -0.06% |
| Total Other Intangibles | -51.79% | -24.57% | -10.48% | -13.97% | -16.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.81% | 560.78% | 471.88% | 224.94% | 200.00% |
| Total Assets | -34.42% | -42.26% | -21.37% | -7.84% | 8.11% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -78.70% | -- | -- | -- | -31.73% |
| Short-term Debt | 9,448.00% | -- | -- | -- | -88.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.32% | -59.18% | -56.08% | -44.37% | 26.35% |
| Total Finance Division Other Current Liabilities | -21.24% | -46.00% | -44.06% | -17.89% | 19.60% |
| Total Other Current Liabilities | -21.24% | -46.00% | -44.06% | -17.89% | 19.60% |
| Total Current Liabilities | -9.69% | -48.30% | -44.86% | -21.62% | 15.02% |
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| Total Current Liabilities | -9.69% | -48.30% | -44.86% | -21.62% | 15.02% |
| Long-Term Debt | -27.43% | -- | -- | -- | -- |
| Short-term Debt | 9,448.00% | -- | -- | -- | -88.71% |
| Capital Leases | -- | -- | -- | -29.76% | 13.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.07% | -70.52% | -59.61% | 63.93% | -48.21% |
| Total Liabilities | -10.79% | -49.35% | -45.29% | -19.18% | 14.56% |
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| Common Stock & APIC | -5.09% | -7.69% | 0.94% | -2.15% | 0.81% |
| Retained Earnings | -6.15% | -0.32% | -2.84% | 1.53% | -0.78% |
| Treasury Stock & Other | 31.34% | 1,097.33% | 842.84% | 591.43% | 98.47% |
| Total Common Equity | -52.20% | -35.16% | 5.87% | 2.64% | 3.72% |
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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 | -52.20% | -35.16% | 5.87% | 2.64% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.20% | -35.16% | 5.87% | 2.64% | 3.72% |
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