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Solar Alliance Energy (TSE:SOLR)
:SOLR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.45M | C$ 7.47M | C$ 4.83M | C$ 3.67M | C$ 3.50M |
| Gross Profit | C$ 1.57M | C$ 1.07M | C$ 454.29K | C$ 663.58K | C$ 914.10K |
| Operating Income | C$ -1.30M | C$ -1.96M | C$ -3.83M | C$ -2.53M | C$ -1.17M |
| EBITDA | C$ -620.11K | C$ -1.77M | C$ -2.66M | C$ -372.57K | C$ -1.16M |
| Net Income | C$ -684.13K | C$ -1.81M | C$ -2.75M | C$ -448.86K | C$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.70K | C$ 702.99K | C$ 650.06K | C$ 2.17M | C$ 1.88K |
| Total Assets | C$ 995.54K | C$ 1.80M | C$ 3.70M | C$ 3.06M | C$ 581.28K |
| Total Debt | C$ 227.62K | C$ 137.50K | C$ 1.56M | C$ 0.00 | C$ 911.81K |
| Net Debt | C$ 217.92K | C$ -565.49K | C$ 906.92K | C$ -2.17M | C$ 909.94K |
| Total Liabilities | C$ 3.78M | C$ 4.11M | C$ 5.14M | C$ 2.15M | C$ 6.33M |
| Stockholders' Equity | C$ -2.79M | C$ -2.30M | C$ -1.44M | C$ 904.30K | C$ -5.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.85M | C$ -384.77K | C$ -2.17M | C$ -3.81M | C$ -379.82K |
| Operating Cash Flow | C$ -1.83M | C$ -374.01K | C$ -1.48M | C$ -3.64M | C$ -379.82K |
| Investing Cash Flow | C$ -20.49K | C$ 83.10K | C$ -688.73K | C$ -178.07K | C$ 0.00 |
| Financing Cash Flow | C$ 845.00K | C$ -127.50K | C$ 653.75K | C$ 5.98M | C$ 336.07K |