Three Sixty Solar Ltd.
VSOLF
$0.085
$0.012517.24%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.40K | 26.70K | 6.50K | 30.20K | 665.40K |
| Total Receivables | 89.40K | 69.80K | 123.60K | 87.70K | 85.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 217.60K | 282.90K | 1.43M | 1.08M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.50K | 379.30K | 1.56M | 1.20M | 2.52M |
|
|
|||||
| Total Current Assets | 325.50K | 379.30K | 1.56M | 1.20M | 2.52M |
| Net Property, Plant & Equipment | 210.30K | 225.20K | 262.00K | 309.70K | 79.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 535.80K | 604.50K | 1.82M | 1.51M | 2.60M |
|
|
|||||
| Total Accounts Payable | 833.20K | 471.40K | 412.90K | 521.10K | 442.60K |
| Total Accrued Expenses | 137.50K | 397.70K | 353.80K | 166.90K | 165.50K |
| Short-term Debt | 40.00K | 9.40K | 9.60K | 9.40K | 9.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.20K | 79.10K | 53.90K | 61.30K | 75.50K |
| Total Finance Division Other Current Liabilities | 23.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 23.90K | -- | -- | -- | -- |
| Total Current Liabilities | 1.13M | 957.50K | 830.20K | 758.70K | 692.90K |
|
|
|||||
| Total Current Liabilities | 1.13M | 957.50K | 830.20K | 758.70K | 692.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.00K | 9.40K | 9.60K | 9.40K | 9.40K |
| Capital Leases | 180.30K | 199.10K | 237.70K | 240.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.31M | 1.16M | 1.07M | 999.30K | 692.90K |
|
|
|||||
| Common Stock & APIC | 8.85M | 8.57M | 8.41M | 6.58M | 3.35M |
| Retained Earnings | -10.33M | -9.79M | -8.38M | -6.65M | -3.61M |
| Treasury Stock & Other | 705.10K | 668.30K | 724.80K | 576.40K | 2.17M |
| Total Common Equity | -775.30K | -552.10K | 753.70K | 509.30K | 1.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -775.30K | -552.10K | 753.70K | 509.30K | 1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -775.30K | -552.10K | 753.70K | 509.30K | 1.90M |
|
|
|||||
