Three Sixty Solar Ltd.
VSOLF
$0.081
$0.008511.72%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.23% | -98.65% | -94.07% | -- | 82.10% |
| Total Receivables | 4.56% | -12.31% | 658.28% | -- | 1,426.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.68% | -50.39% | 28,490.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.07% | -85.54% | 1,091.37% | -- | 578.46% |
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| Total Current Assets | -87.07% | -85.54% | 1,091.37% | -- | 578.46% |
| Net Property, Plant & Equipment | 164.86% | 102.52% | 43,566.67% | -- | 3,870.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.36% | -77.89% | 1,285.17% | -- | 596.11% |
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| Total Accounts Payable | 88.25% | 67.10% | 193.46% | -- | 931.70% |
| Total Accrued Expenses | -16.92% | 199.25% | 471.57% | -- | 15.73% |
| Short-term Debt | 325.53% | 1.08% | -3.03% | -- | -6.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.42% | -12.79% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.20% | 85.96% | 290.68% | -- | 41.09% |
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| Total Current Liabilities | 63.20% | 85.96% | 290.68% | -- | 41.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 325.53% | 1.08% | -3.03% | -- | -6.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 89.22% | 124.63% | 402.54% | -- | 41.09% |
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| Common Stock & APIC | 164.29% | 168.88% | 1,592.53% | -- | 1,101.65% |
| Retained Earnings | -185.80% | -239.24% | -586.54% | -- | -440.75% |
| Treasury Stock & Other | -67.50% | -65.14% | 12.74% | -- | 698.82% |
| Total Common Equity | -140.73% | -124.88% | 1,030.49% | -- | 1,711.85% |
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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 | -140.73% | -124.88% | 1,030.49% | -- | 1,711.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.73% | -124.88% | 1,030.49% | -- | 1,711.85% |
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