SolarBank Corporation
SUUN
$4.67
-$0.2488-5.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.03% | 810.75% | -17.95% | -14.61% | 1,263.55% |
| Total Receivables | 37.49% | -45.58% | -84.67% | -51.29% | 29.76% |
| Inventory | 563.56% | 939.41% | 1,307.97% | 327.40% | 68.62% |
| Prepaid Expenses | 33.27% | -9.37% | -42.22% | 60.43% | 167.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.72% | -85.82% | 17.64% | -29.19% | 105.15% |
| Total Current Assets | -17.65% | 55.76% | -22.63% | -19.13% | 282.57% |
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| Total Current Assets | -17.65% | 55.76% | -22.63% | -19.13% | 282.57% |
| Net Property, Plant & Equipment | 1,234.03% | 4,299.46% | 301.31% | 1,698.22% | 1,631.37% |
| Long-term Investments | 506.37% | -- | -- | -- | -- |
| Goodwill | 506.37% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.98% | 462.78% | 714.13% | -- | -- |
| Total Assets | 203.05% | 500.59% | 51.99% | 80.05% | 462.38% |
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| Total Accounts Payable | 30.87% | 323.89% | 87.90% | 980.04% | 612.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12,513.27% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,018.11% | 3,004.02% | 194.53% | 118.51% | -63.92% |
| Total Finance Division Other Current Liabilities | -73.34% | 34.82% | 53.60% | -26.01% | 994.15% |
| Total Other Current Liabilities | -73.34% | 34.82% | 53.60% | -26.01% | 994.15% |
| Total Current Liabilities | 11.45% | 272.01% | 82.86% | 119.67% | 567.08% |
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| Total Current Liabilities | 11.45% | 272.01% | 82.86% | 119.67% | 567.08% |
| Long-Term Debt | 1,793.34% | 6,845.98% | 458.00% | 258.00% | 231.10% |
| Short-term Debt | 12,513.27% | -- | -- | -- | -- |
| Capital Leases | 713.30% | 6,315.99% | 648.50% | 465.54% | 456.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,190.00% | 6,494.61% | 359.21% | 9,256.00% | 9,820.00% |
| Total Liabilities | 245.12% | 977.63% | 137.89% | 160.11% | 515.81% |
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| Common Stock & APIC | 209.17% | 305.20% | 28.44% | 87.06% | 1,366,828.57% |
| Retained Earnings | -67.33% | -53.66% | -53.77% | 56.15% | 87.92% |
| Treasury Stock & Other | 427.31% | -146.85% | 182.54% | -101.59% | -351.90% |
| Total Common Equity | 101.57% | 141.43% | -3.42% | 44.21% | 346.68% |
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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 | 101.57% | 141.43% | -3.42% | 44.21% | 346.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 525.42% | 7,147.41% | 858.33% | 5,436.25% | 5,621.21% |
| Total Equity | 144.86% | 229.81% | 8.93% | 58.45% | 402.13% |
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