US Stock MarketDetailed Quotes

AACTF AURORA SOLAR TECHNOLOGIES INC

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0.035250
+0.002650+8.13%

15min DelayTrading Apr 29 12:53 ET

7.83MMarket Cap-11750P/E (TTM)

AURORA SOLAR TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.53%4.36M

7.59%4.28M

234.01%3.81M

1,289.03%2.8M

-12.78%2.7M

1.07%3.98M

-77.34%1.14M

-92.72%201.67K

-Cash and cash equivalents

61.53%4.36M

7.59%4.28M

234.01%3.81M

1,289.03%2.8M

-12.78%2.7M

1.07%3.98M

-77.34%1.14M

-92.72%201.67K

Receivables

100.58%1.94M

15.21%920.37K

5,141.13%1.05M

964.30%1.25M

2,524.43%969.41K

1,849.38%798.89K

-55.62%20.12K

496.07%117.78K

-Accounts receivable

116.76%1.83M

28.87%827.39K

61,999.36%968.13K

1,039.97%1.18M

4,639.47%845.52K

74,383.87%642.05K

-49.09%1.56K

11,525.42%103.82K

-Taxes receivable

-9.81%111.74K

-40.72%92.98K

366.45%86.6K

402.00%70.13K

548.72%123.89K

290.93%156.84K

-56.09%18.57K

-25.96%13.97K

Inventory

-21.18%2.98M

-28.24%3.29M

901.04%3.12M

898.91%3.23M

1,003.05%3.78M

1,372.22%4.58M

-1.48%311.83K

-3.01%323.66K

Prepaid assets

331.84%457.3K

89.21%322.29K

162.00%155.9K

155.52%91.43K

37.11%105.9K

209.48%170.34K

20.37%59.51K

-39.26%35.78K

Other current assets

----

---1

----

--1.82M

Total current assets

28.95%9.74M

-7.54%8.81M

431.27%8.15M

195.89%7.38M

112.74%7.55M

119.41%9.53M

-71.87%1.53M

-21.67%2.49M

Non current assets

Net PPE

-3.46%617.92K

-2.46%741.17K

57.32%599.65K

9.46%475.74K

43.72%640.05K

59.78%759.89K

-20.56%381.16K

13.62%434.63K

-Gross PPE

-59.61%1.03M

-56.61%1.12M

96.25%952.56K

51.91%800.82K

385.40%2.55M

372.91%2.58M

-9.46%485.37K

23.04%527.17K

-Accumulated depreciation

78.39%-413.34K

79.27%-376.53K

-238.65%-352.91K

-251.28%-325.08K

-2,273.35%-1.91M

-2,526.83%-1.82M

-85.18%-104.21K

-101.39%-92.54K

Goodwill and other intangible assets

-55.44%1.43M

-56.42%1.42M

625.86%1.44M

649.65%1.52M

1,487.59%3.2M

1,581.66%3.25M

1.29%198.97K

2.35%202.12K

-Goodwill

48.59%628.93K

--628.93K

--423.28K

----

--0

-Other intangible assets

-71.27%799.21K

-72.12%788.77K

309.76%815.29K

338.48%886.27K

1,277.90%2.78M

1,362.83%2.83M

1.29%198.97K

2.35%202.12K

Non current deferred assets

----

--161.89K

--118.49K

----

Other non current assets

3.80%60.59K

4.22%60.59K

-10.44%52.06K

-5.29%58.37K

-20.82%58.13K

-12.89%58.13K

11.56%58.13K

Total non current assets

-48.18%2.11M

-47.02%2.22M

228.38%2.1M

194.01%2.04M

473.47%4.06M

464.28%4.19M

-14.09%638.26K

9.93%694.88K

Total assets

1.96%11.84M

-19.60%11.03M

371.64%10.24M

195.48%9.42M

172.79%11.62M

169.75%13.72M

-64.94%2.17M

-16.44%3.19M

Liabilities

Current liabilities

Current provisions

-19.83%375.54K

-64.61%157.37K

--193.24K

--330.25K

--468.42K

--444.68K

----

Current debt and capital lease obligation

105.79%421.53K

101.92%515.9K

412.42%370.37K

167.86%217.56K

209.87%204.84K

259.82%255.49K

-4.02%72.28K

1.33%81.22K

-Current debt

--60K

----

-Current capital lease obligation

76.50%361.53K

78.44%455.9K

329.41%310.37K

93.99%157.56K

209.87%204.84K

259.82%255.49K

-4.02%72.28K

1.33%81.22K

Current deferred liabilities

176.83%3.38M

80.04%4.06M

--2.95M

--1.91M

--1.22M

54,564.10%2.25M

----

--0

Current liabilities

99.70%5.54M

25.28%5.69M

1,018.21%4.73M

665.47%3.65M

428.11%2.77M

799.11%4.54M

-46.56%422.56K

-29.20%476.5K

Non current liabilities

Long term provisions

-50.99%37.34K

-60.93%25.68K

--37.29K

----

--76.19K

--65.74K

----

Long term debt and capital lease obligation

--0

-65.37%65.89K

-61.21%77.88K

-59.54%95.74K

-31.22%173.29K

-27.76%190.26K

-27.90%200.77K

-18.95%236.64K

-Long term debt

----

0.00%60K

-70.50%60K

134.62%140.77K

0.00%60K

-Long term capital lease obligation

--0

-49.42%65.89K

29.79%77.88K

-45.80%95.74K

-40.98%113.29K

117.10%130.26K

-72.54%60K

-23.85%176.64K

Non current deferred liabilities

--353.75K

--93.27K

--75.78K

----

--0

Total non current liabilities

56.76%391.09K

-27.80%184.84K

-4.89%190.95K

-27.52%171.52K

-0.98%249.49K

-2.80%256K

-27.90%200.77K

-18.95%236.64K

Total liabilities

96.15%5.93M

22.44%5.87M

688.68%4.92M

435.51%3.82M

288.94%3.02M

524.19%4.8M

-41.70%623.33K

-26.10%713.14K

Shareholders'equity

Share capital

-4.75%27.71M

32.52%27.71M

35.34%27.71M

42.89%29.09M

43.18%29.09M

3.10%20.91M

17.31%20.47M

-common stock

-4.75%27.71M

32.52%27.71M

35.34%27.71M

42.89%29.09M

43.18%29.09M

3.10%20.91M

17.31%20.47M

Retained earnings

-7.03%-25.07M

-12.07%-25.58M

-16.96%-25.4M

-21.63%-25.2M

-19.61%-23.42M

-23.30%-22.83M

-23.59%-21.72M

-25.79%-20.72M

Paid-in capital

13.13%3.25M

11.95%3.12M

25.10%2.95M

7.85%2.93M

5.99%2.87M

10.86%2.79M

-2.41%2.36M

45.56%2.72M

Gains losses not affecting retained earnings

-42.38%34.61K

30.58%-87.79K

--69.57K

--159.6K

--60.07K

---126.46K

----

--0

Total stockholders'equity

-31.15%5.92M

-42.19%5.16M

243.99%5.33M

126.34%5.6M

146.88%8.59M

106.69%8.92M

-69.79%1.55M

-13.17%2.48M

Total equity

-31.15%5.92M

-42.19%5.16M

243.99%5.33M

126.34%5.6M

146.88%8.59M

106.69%8.92M

-69.79%1.55M

-13.17%2.48M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.53%4.36M	7.59%4.28M	234.01%3.81M	1,289.03%2.8M	1,289.03%2.8M	-12.78%2.7M	1.07%3.98M	-77.34%1.14M	-92.72%201.67K	-92.72%201.67K
-Cash and cash equivalents	61.53%4.36M	7.59%4.28M	234.01%3.81M	1,289.03%2.8M	1,289.03%2.8M	-12.78%2.7M	1.07%3.98M	-77.34%1.14M	-92.72%201.67K	-92.72%201.67K
Receivables	100.58%1.94M	15.21%920.37K	5,141.13%1.05M	964.30%1.25M	964.30%1.25M	2,524.43%969.41K	1,849.38%798.89K	-55.62%20.12K	496.07%117.78K	496.07%117.78K
-Accounts receivable	116.76%1.83M	28.87%827.39K	61,999.36%968.13K	1,039.97%1.18M	1,039.97%1.18M	4,639.47%845.52K	74,383.87%642.05K	-49.09%1.56K	11,525.42%103.82K	11,525.42%103.82K
-Taxes receivable	-9.81%111.74K	-40.72%92.98K	366.45%86.6K	402.00%70.13K	402.00%70.13K	548.72%123.89K	290.93%156.84K	-56.09%18.57K	-25.96%13.97K	-25.96%13.97K
Inventory	-21.18%2.98M	-28.24%3.29M	901.04%3.12M	898.91%3.23M	898.91%3.23M	1,003.05%3.78M	1,372.22%4.58M	-1.48%311.83K	-3.01%323.66K	-3.01%323.66K
Prepaid assets	331.84%457.3K	89.21%322.29K	162.00%155.9K	155.52%91.43K	155.52%91.43K	37.11%105.9K	209.48%170.34K	20.37%59.51K	-39.26%35.78K	-39.26%35.78K
Other current assets	----	----	---1	----	----	----	----	----	--1.82M	--1.82M
Total current assets	28.95%9.74M	-7.54%8.81M	431.27%8.15M	195.89%7.38M	195.89%7.38M	112.74%7.55M	119.41%9.53M	-71.87%1.53M	-21.67%2.49M	-21.67%2.49M
Non current assets
Net PPE	-3.46%617.92K	-2.46%741.17K	57.32%599.65K	9.46%475.74K	9.46%475.74K	43.72%640.05K	59.78%759.89K	-20.56%381.16K	13.62%434.63K	13.62%434.63K
-Gross PPE	-59.61%1.03M	-56.61%1.12M	96.25%952.56K	51.91%800.82K	51.91%800.82K	385.40%2.55M	372.91%2.58M	-9.46%485.37K	23.04%527.17K	23.04%527.17K
-Accumulated depreciation	78.39%-413.34K	79.27%-376.53K	-238.65%-352.91K	-251.28%-325.08K	-251.28%-325.08K	-2,273.35%-1.91M	-2,526.83%-1.82M	-85.18%-104.21K	-101.39%-92.54K	-101.39%-92.54K
Goodwill and other intangible assets	-55.44%1.43M	-56.42%1.42M	625.86%1.44M	649.65%1.52M	649.65%1.52M	1,487.59%3.2M	1,581.66%3.25M	1.29%198.97K	2.35%202.12K	2.35%202.12K
-Goodwill	48.59%628.93K	48.59%628.93K	--628.93K	--628.93K	--628.93K	--423.28K	--423.28K	----	--0	--0
-Other intangible assets	-71.27%799.21K	-72.12%788.77K	309.76%815.29K	338.48%886.27K	338.48%886.27K	1,277.90%2.78M	1,362.83%2.83M	1.29%198.97K	2.35%202.12K	2.35%202.12K
Non current deferred assets	----	----	----	----	----	--161.89K	--118.49K	----	----	----
Other non current assets	3.80%60.59K	4.22%60.59K	-10.44%52.06K	-10.44%52.06K	-10.44%52.06K	-5.29%58.37K	-20.82%58.13K	-12.89%58.13K	11.56%58.13K	11.56%58.13K
Total non current assets	-48.18%2.11M	-47.02%2.22M	228.38%2.1M	194.01%2.04M	194.01%2.04M	473.47%4.06M	464.28%4.19M	-14.09%638.26K	9.93%694.88K	9.93%694.88K
Total assets	1.96%11.84M	-19.60%11.03M	371.64%10.24M	195.48%9.42M	195.48%9.42M	172.79%11.62M	169.75%13.72M	-64.94%2.17M	-16.44%3.19M	-16.44%3.19M
Liabilities
Current liabilities
Current provisions	-19.83%375.54K	-64.61%157.37K	--193.24K	--330.25K	--330.25K	--468.42K	--444.68K	----	----	----
Current debt and capital lease obligation	105.79%421.53K	101.92%515.9K	412.42%370.37K	167.86%217.56K	167.86%217.56K	209.87%204.84K	259.82%255.49K	-4.02%72.28K	1.33%81.22K	1.33%81.22K
-Current debt	--60K	--60K	--60K	--60K	--60K	----	----	----	----	----
-Current capital lease obligation	76.50%361.53K	78.44%455.9K	329.41%310.37K	93.99%157.56K	93.99%157.56K	209.87%204.84K	259.82%255.49K	-4.02%72.28K	1.33%81.22K	1.33%81.22K
Current deferred liabilities	176.83%3.38M	80.04%4.06M	--2.95M	--1.91M	--1.91M	--1.22M	54,564.10%2.25M	----	--0	--0
Current liabilities	99.70%5.54M	25.28%5.69M	1,018.21%4.73M	665.47%3.65M	665.47%3.65M	428.11%2.77M	799.11%4.54M	-46.56%422.56K	-29.20%476.5K	-29.20%476.5K
Non current liabilities
Long term provisions	-50.99%37.34K	-60.93%25.68K	--37.29K	----	----	--76.19K	--65.74K	----	----	----
Long term debt and capital lease obligation	--0	-65.37%65.89K	-61.21%77.88K	-59.54%95.74K	-59.54%95.74K	-31.22%173.29K	-27.76%190.26K	-27.90%200.77K	-18.95%236.64K	-18.95%236.64K
-Long term debt	----	----	----	----	----	0.00%60K	-70.50%60K	134.62%140.77K	0.00%60K	0.00%60K
-Long term capital lease obligation	--0	-49.42%65.89K	29.79%77.88K	-45.80%95.74K	-45.80%95.74K	-40.98%113.29K	117.10%130.26K	-72.54%60K	-23.85%176.64K	-23.85%176.64K
Non current deferred liabilities	--353.75K	--93.27K	--75.78K	--75.78K	--75.78K	----	----	----	--0	--0
Total non current liabilities	56.76%391.09K	-27.80%184.84K	-4.89%190.95K	-27.52%171.52K	-27.52%171.52K	-0.98%249.49K	-2.80%256K	-27.90%200.77K	-18.95%236.64K	-18.95%236.64K
Total liabilities	96.15%5.93M	22.44%5.87M	688.68%4.92M	435.51%3.82M	435.51%3.82M	288.94%3.02M	524.19%4.8M	-41.70%623.33K	-26.10%713.14K	-26.10%713.14K
Shareholders'equity
Share capital	-4.75%27.71M	-4.75%27.71M	32.52%27.71M	35.34%27.71M	35.34%27.71M	42.89%29.09M	43.18%29.09M	3.10%20.91M	17.31%20.47M	17.31%20.47M
-common stock	-4.75%27.71M	-4.75%27.71M	32.52%27.71M	35.34%27.71M	35.34%27.71M	42.89%29.09M	43.18%29.09M	3.10%20.91M	17.31%20.47M	17.31%20.47M
Retained earnings	-7.03%-25.07M	-12.07%-25.58M	-16.96%-25.4M	-21.63%-25.2M	-21.63%-25.2M	-19.61%-23.42M	-23.30%-22.83M	-23.59%-21.72M	-25.79%-20.72M	-25.79%-20.72M
Paid-in capital	13.13%3.25M	11.95%3.12M	25.10%2.95M	7.85%2.93M	7.85%2.93M	5.99%2.87M	10.86%2.79M	-2.41%2.36M	45.56%2.72M	45.56%2.72M
Gains losses not affecting retained earnings	-42.38%34.61K	30.58%-87.79K	--69.57K	--159.6K	--159.6K	--60.07K	---126.46K	----	--0	--0
Total stockholders'equity	-31.15%5.92M	-42.19%5.16M	243.99%5.33M	126.34%5.6M	126.34%5.6M	146.88%8.59M	106.69%8.92M	-69.79%1.55M	-13.17%2.48M	-13.17%2.48M
Total equity	-31.15%5.92M	-42.19%5.16M	243.99%5.33M	126.34%5.6M	126.34%5.6M	146.88%8.59M	106.69%8.92M	-69.79%1.55M	-13.17%2.48M	-13.17%2.48M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall