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Solarbank Corporation (SUNN.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022
Assets
Current Assets
Cash & Cash Equivalents	7,624	5,270	749	932
Marketable Securities	1,106	920	6,550	0
Receivables	11,938	1,782	11,243	2,200
Inventories	9,001	6,531	449	196
Other current assets	2,095	0	0	3,595
TOTAL	$41,322	$17,630	$22,046	$8,983

Non-Current Assets
PPE Net	74,717	4,540	1,095	211
Investments And Advances	0	5,152	723	0
Intangibles	16,804	11,350	1,107	0
Other Non-Current Assets	5,508	554	0	0
TOTAL	$97,029	$21,596	$2,924	$211

Total Assets	$138,351	$39,226	$24,970	$9,195

Liabilities
Current Liabilities
Short Term Debt	13,904	1,758	151	679
Accounts payable and accrued liabilities	15,148	2,996	1,543	1,951
Accrued Expenses	2,528	N/A	N/A	N/A
Deferred Revenues	5,698	4,600	1,151	16
TOTAL	$43,110	$13,389	$7,084	$3,366

Non-Current Liabilities
Long Term Debt	53,790	4,379	759	1,231
Deferred Revenues	5,698	4,600	1,151	16
Other Non-Current Liabilities	8,647	-1,694	128	45
TOTAL	$75,481	$7,113	$1,254	$1,388

Total Liabilities	$118,591	$20,502	$8,338	$4,754

Shareholders' Equity
Common Shares	45,285	9,026	6,855	1
Retained earnings	-27,753	3,179	6,653	4,411
Other shareholders' equity	-242	100	-117	74
TOTAL	$19,241	$16,363	$16,393	$4,485

Total Liabilities And Equity	$137,832	$36,865	$24,731	$9,239