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Aurora Solar Technologies Inc (TSE:ACU)
:ACU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.29M | C$ 10.91M | C$ 5.51M | C$ 0.00 | C$ 1.87M |
| Gross Profit | C$ 3.60M | C$ 6.21M | C$ 2.75M | C$ -148.17K | C$ 471.76K |
| Operating Income | C$ 4.12M | C$ -333.94K | C$ -3.77M | C$ -4.38M | C$ -3.77M |
| EBITDA | C$ -2.57M | C$ 179.08K | C$ -4.16M | C$ -4.09M | C$ -3.40M |
| Net Income | C$ -3.22M | C$ -217.64K | C$ -4.48M | C$ -4.25M | C$ -3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.26M | C$ 2.85M | C$ 2.80M | C$ 2.02M | C$ 2.77M |
| Total Assets | C$ 7.10M | C$ 10.20M | C$ 9.42M | C$ 3.19M | C$ 3.82M |
| Total Debt | C$ 803.23K | C$ 346.88K | C$ 313.30K | C$ 317.87K | C$ 372.13K |
| Net Debt | C$ -454.73K | C$ -2.50M | C$ -2.49M | C$ 116.20K | C$ -2.40M |
| Total Liabilities | C$ 4.15M | C$ 4.38M | C$ 3.82M | C$ 713.14K | C$ 964.99K |
| Stockholders' Equity | C$ 2.95M | C$ 5.82M | C$ 5.60M | C$ 2.48M | C$ 2.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.07M | C$ 35.57K | C$ -2.52M | C$ -4.02M | C$ -2.07M |
| Operating Cash Flow | C$ -1.69M | C$ 409.47K | C$ -2.43M | C$ -3.85M | C$ -2.07M |
| Investing Cash Flow | C$ -382.55K | C$ -262.90K | C$ 2.24M | C$ -190.97K | C$ -63.49K |
| Financing Cash Flow | C$ 444.59K | C$ -236.03K | C$ 910.47K | C$ 3.28M | C$ 3.08M |