Solar Alliance Energy Inc.
SOLR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.20% | 0.00% | -98.74% | -96.22% | -79.47% |
| Total Receivables | -68.02% | -73.75% | -9.53% | -61.11% | 27.46% |
| Inventory | -- | -- | -- | 66.72% | 69.07% |
| Prepaid Expenses | 944.55% | 696.03% | 1,398.46% | 1,228.21% | -51.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.10% | -67.85% | -48.31% | -54.63% | 7.89% |
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| Total Current Assets | -57.10% | -67.85% | -48.31% | -54.63% | 7.89% |
| Net Property, Plant & Equipment | 4.83% | -2.03% | -8.32% | -91.06% | -90.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | -0.63% | -2.79% | -37.55% | -31.21% |
| Total Assets | -53.35% | -63.78% | -45.20% | -61.55% | -23.16% |
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| Total Accounts Payable | 13.52% | -3.05% | -15.66% | -24.82% | -11.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 144.58% | -7.70% | 51.97% | 128.01% | 33.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 206.76% | 26.06% | -74.67% | 0.15% | -3.27% |
| Total Other Current Liabilities | 206.76% | 26.06% | -74.67% | 0.15% | -3.27% |
| Total Current Liabilities | 23.24% | -1.64% | -22.96% | -22.35% | -12.01% |
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| Total Current Liabilities | 23.24% | -1.64% | -22.96% | -22.35% | -12.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 144.58% | -7.70% | 51.97% | 128.01% | 33.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | -2.78% | -5.14% | -59.61% | -63.92% |
| Total Liabilities | 22.65% | -1.68% | -22.50% | -24.67% | -15.79% |
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| Common Stock & APIC | 0.97% | -4.54% | -7.00% | 1.37% | -2.56% |
| Retained Earnings | -2.39% | 3.92% | 7.30% | -2.10% | 3.14% |
| Treasury Stock & Other | -3.49% | -9.05% | -7.87% | -0.86% | -4.15% |
| Total Common Equity | -91.65% | -53.87% | 9.05% | -67.08% | 7.77% |
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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 | -91.65% | -53.87% | 9.05% | -67.08% | 7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.65% | -53.87% | 9.05% | -67.08% | 7.77% |
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