Also trades as: SOLR.V (TSXV) · $vol 0M
SAENF OTC
Solar Alliance Energy Inc.
1W: +15.8%
1M: +254.6%
3M: +376.0%
YTD: +218.8%
1Y: +128.6%
3Y: -28.9%
5Y: -80.7%
$0.03
+0.00 (+0.22%)
Weekly Expected Move ±99.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$996K
-44.8% ▼
5Y CAGR: -5.9%
Total Liabilities
$4M
-7.9% ▼
5Y CAGR: -10.6%
Shareholders Equity
-$3M
-21.0% ▼
Cash & Investments
$10K
-98.6% ▼
5Y CAGR: -26.6%
Total Debt
$228K
+65.5% ▲
5Y CAGR: -22.4%
Net Debt
$218K
+138.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $2M | $650K | $703K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $2M | $650K | $703K | $10K |
| Net Receivables | $383K | $597K | $373K | $865K | $720K |
| Inventory | $152K | $58K | $170K | $102K | $0 |
| Other Current Assets | $0 | -$700 | $471K | $0 | $0 |
| Total Current Assets | $542K | $3M | $2M | $2M | $870K |
| Property, Plant & Equip. | $14K | $90K | $2M | $81K | $81K |
| Goodwill & Intangibles | $0 | $74K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25K | $59K | $60K | $43K | $45K |
| Total Non-Current Assets | $39K | $223K | $2M | $124K | $126K |
| Total Assets | $581K | $3M | $4M | $2M | $996K |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $4M | $3M |
| Short-Term Debt | $902K | $0 | $2M | $138K | $228K |
| Deferred Revenue | $174K | $46K | $399K | $0 | $103K |
| Other Current Liabilities | $1M | $29K | $89K | $259K | $89K |
| Total Current Liabilities | $6M | $2M | $5M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $332K | $162K | $348K | $116K | $120K |
| Total Non-Current Liabilities | $332K | $162K | $348K | $116K | $120K |
| Total Liabilities | $6M | $2M | $5M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $44M | $49M | $49M | $49M | $49M |
| Retained Earnings | -$64M | -$64M | -$67M | -$69M | -$70M |
| Accumulated OCI | $14M | $17M | $17M | $18M | $18M |
| Total Stockholders Equity | -$6M | $904K | -$1M | -$2M | -$3M |
| Total Liabilities & Equity | $581K | $3M | $4M | $2M | $996K |
| — Key Metrics — | |||||
| Total Debt | $912K | $0 | $2M | $138K | $228K |
| Net Debt | $910K | -$2M | $907K | -$565K | $218K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |