Stardust Solar Energy Inc.
SUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.88% | -20.24% | 332.07% | -15.81% | 14.93% |
| Total Receivables | 75.10% | 13.06% | 20.26% | 20.87% | 31.39% |
| Inventory | -79.59% | -6.96% | 83.72% | -70.95% | -86.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.72% | -15.35% | 212.17% | -9.06% | -20.61% |
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| Total Current Assets | -25.72% | -15.35% | 212.17% | -9.06% | -20.61% |
| Net Property, Plant & Equipment | -7.84% | 1,226.40% | -37.50% | -35.69% | -28.18% |
| Long-term Investments | 0.08% | -- | -- | -- | -- |
| Goodwill | 0.08% | -- | -- | -- | -- |
| Total Other Intangibles | -3.85% | 830.25% | -0.61% | -2.40% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.77% | 13.91% | 196.05% | -10.42% | -20.67% |
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| Total Accounts Payable | -25.92% | -21.06% | 23.07% | 11.74% | 59.69% |
| Total Accrued Expenses | -75.14% | -49.08% | 28.28% | 39.44% | 34.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.59% | 381.20% | -8.59% | -49.00% | -32.71% |
| Total Finance Division Other Current Liabilities | -45.83% | 9.09% | -26.19% | -12.78% | -32.33% |
| Total Other Current Liabilities | -45.83% | 9.09% | -26.19% | -12.78% | -32.33% |
| Total Current Liabilities | -29.93% | -14.25% | 10.76% | 4.16% | 11.28% |
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| Total Current Liabilities | -29.93% | -14.25% | 10.76% | 4.16% | 11.28% |
| Long-Term Debt | -58.49% | 200.55% | 933.33% | -7.56% | -8.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.90% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -1.32% | -- |
| Total Liabilities | -36.11% | 13.66% | 21.37% | 3.98% | 11.61% |
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| Common Stock & APIC | 17.99% | 0.58% | 598.69% | -1.07% | -10.07% |
| Retained Earnings | -9.74% | -1.64% | -232.74% | -7.90% | -25.47% |
| Treasury Stock & Other | -0.05% | 6.85% | -34.92% | 0.94% | 26.79% |
| Total Common Equity | 120.16% | -12.34% | 69.61% | -13.48% | -52.55% |
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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 | 120.16% | -12.34% | 69.61% | -13.48% | -52.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.16% | -12.34% | 69.61% | -13.48% | -52.55% |
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