CA Stock MarketDetailed Quotes

ACU Aurora Solar Technologies Inc

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jun 28 16:00 ET
12.22MMarket Cap-13750P/E (TTM)

Aurora Solar Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
-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
-Long term equity investment
--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
Non current note receivables
----
----
----
----
----
--161.89K
--118.49K
----
----
----
-Goodwill
-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
Regulatory assets
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
Total assets
-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
Liabilities
Current liabilities
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
-Total tax payable
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
-Other payable
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
Current provisions
-19.83%375.54K
-64.61%157.37K
--193.24K
--330.25K
--330.25K
--468.42K
--444.68K
----
----
----
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 debt
--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 accrued expenses
-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
Long term provisions
----
----
----
----
----
0.00%60K
-70.50%60K
134.62%140.77K
0.00%60K
0.00%60K
Total non current 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
Additional 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
Other equity interest
----
----
---1
----
----
----
----
----
--1.82M
--1.82M
Total equity
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
(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%4.36M7.59%4.28M234.01%3.81M1,289.03%2.8M1,289.03%2.8M-12.78%2.7M1.07%3.98M-77.34%1.14M-92.72%201.67K-92.72%201.67K
-Cash and cash equivalents 61.53%4.36M7.59%4.28M234.01%3.81M1,289.03%2.8M1,289.03%2.8M-12.78%2.7M1.07%3.98M-77.34%1.14M-92.72%201.67K-92.72%201.67K
-Accounts receivable 116.76%1.83M28.87%827.39K61,999.36%968.13K1,039.97%1.18M1,039.97%1.18M4,639.47%845.52K74,383.87%642.05K-49.09%1.56K11,525.42%103.82K11,525.42%103.82K
Total current assets 28.95%9.74M-7.54%8.81M431.27%8.15M195.89%7.38M195.89%7.38M112.74%7.55M119.41%9.53M-71.87%1.53M-21.67%2.49M-21.67%2.49M
Non current assets
-Accumulated depreciation 78.39%-413.34K79.27%-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
-Long term equity investment --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
Non current note receivables ----------------------161.89K--118.49K------------
-Goodwill -55.44%1.43M-56.42%1.42M625.86%1.44M649.65%1.52M649.65%1.52M1,487.59%3.2M1,581.66%3.25M1.29%198.97K2.35%202.12K2.35%202.12K
Regulatory assets 100.58%1.94M15.21%920.37K5,141.13%1.05M964.30%1.25M964.30%1.25M2,524.43%969.41K1,849.38%798.89K-55.62%20.12K496.07%117.78K496.07%117.78K
Total assets -9.81%111.74K-40.72%92.98K366.45%86.6K402.00%70.13K402.00%70.13K548.72%123.89K290.93%156.84K-56.09%18.57K-25.96%13.97K-25.96%13.97K
Liabilities
Current liabilities
Current debt and capital lease obligation 105.79%421.53K101.92%515.9K412.42%370.37K167.86%217.56K167.86%217.56K209.87%204.84K259.82%255.49K-4.02%72.28K1.33%81.22K1.33%81.22K
-Current debt --60K--60K--60K--60K--60K--------------------
-Current capital lease obligation 76.50%361.53K78.44%455.9K329.41%310.37K93.99%157.56K93.99%157.56K209.87%204.84K259.82%255.49K-4.02%72.28K1.33%81.22K1.33%81.22K
-Total tax payable 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
-Other payable 3.80%60.59K4.22%60.59K-10.44%52.06K-10.44%52.06K-10.44%52.06K-5.29%58.37K-20.82%58.13K-12.89%58.13K11.56%58.13K11.56%58.13K
Current provisions -19.83%375.54K-64.61%157.37K--193.24K--330.25K--330.25K--468.42K--444.68K------------
Current deferred liabilities 176.83%3.38M80.04%4.06M--2.95M--1.91M--1.91M--1.22M54,564.10%2.25M------0--0
Current liabilities 99.70%5.54M25.28%5.69M1,018.21%4.73M665.47%3.65M665.47%3.65M428.11%2.77M799.11%4.54M-46.56%422.56K-29.20%476.5K-29.20%476.5K
Non current liabilities
-Long term debt --0-49.42%65.89K29.79%77.88K-45.80%95.74K-45.80%95.74K-40.98%113.29K117.10%130.26K-72.54%60K-23.85%176.64K-23.85%176.64K
Non current accrued expenses -3.46%617.92K-2.46%741.17K57.32%599.65K9.46%475.74K9.46%475.74K43.72%640.05K59.78%759.89K-20.56%381.16K13.62%434.63K13.62%434.63K
Long term provisions --------------------0.00%60K-70.50%60K134.62%140.77K0.00%60K0.00%60K
Total non current liabilities 96.15%5.93M22.44%5.87M688.68%4.92M435.51%3.82M435.51%3.82M288.94%3.02M524.19%4.8M-41.70%623.33K-26.10%713.14K-26.10%713.14K
Shareholders'equity
Share capital -4.75%27.71M-4.75%27.71M32.52%27.71M35.34%27.71M35.34%27.71M42.89%29.09M43.18%29.09M3.10%20.91M17.31%20.47M17.31%20.47M
-common stock -4.75%27.71M-4.75%27.71M32.52%27.71M35.34%27.71M35.34%27.71M42.89%29.09M43.18%29.09M3.10%20.91M17.31%20.47M17.31%20.47M
Additional paid-in capital 13.13%3.25M11.95%3.12M25.10%2.95M7.85%2.93M7.85%2.93M5.99%2.87M10.86%2.79M-2.41%2.36M45.56%2.72M45.56%2.72M
Gains losses not affecting retained earnings -42.38%34.61K30.58%-87.79K--69.57K--159.6K--159.6K--60.07K---126.46K------0--0
Other equity interest -----------1----------------------1.82M--1.82M
Total equity 1.96%11.84M-19.60%11.03M371.64%10.24M195.48%9.42M195.48%9.42M172.79%11.62M169.75%13.72M-64.94%2.17M-16.44%3.19M-16.44%3.19M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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