CA Stock MarketDetailed Quotes

ACU Aurora Solar Technologies Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
8.89MMarket Cap-40000P/E (TTM)

Aurora Solar Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.75%2.85M
1.75%2.85M
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
-Cash and cash equivalents
1.75%2.85M
1.75%2.85M
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
-Accounts receivable
-48.88%604.97K
-48.88%604.97K
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
Total current assets
8.75%8.02M
8.75%8.02M
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
Non current assets
-Accumulated depreciation
-38.41%-449.96K
-38.41%-449.96K
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
-Long term equity investment
47.08%140.81K
47.08%140.81K
--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
Non current note receivables
--95.75K
--95.75K
----
----
----
----
----
--161.89K
--118.49K
----
-Goodwill
-9.62%1.37M
-9.62%1.37M
-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
Regulatory assets
-26.54%920.94K
-26.54%920.94K
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
Total assets
350.57%315.96K
350.57%315.96K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.29%206.06K
-5.29%206.06K
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
-Current debt
-88.67%6.8K
-88.67%6.8K
--60K
--60K
--60K
--60K
--60K
----
----
----
-Current capital lease obligation
26.46%199.26K
26.46%199.26K
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
-Total tax payable
5.03%180.14K
5.03%180.14K
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
-Other payable
16.37%60.59K
16.37%60.59K
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
Current provisions
21.72%401.97K
21.72%401.97K
-19.83%375.54K
-64.61%157.37K
--193.24K
--330.25K
--330.25K
--468.42K
--444.68K
----
Current deferred liabilities
21.48%2.32M
21.48%2.32M
176.83%3.38M
80.04%4.06M
--2.95M
--1.91M
--1.91M
--1.22M
54,564.10%2.25M
----
Current liabilities
15.11%4.2M
15.11%4.2M
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
Non current liabilities
-Long term debt
13.53%108.69K
13.53%108.69K
--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
Non current accrued expenses
35.48%644.56K
35.48%644.56K
-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
Long term provisions
--32.12K
--32.12K
----
----
----
----
----
0.00%60K
-70.50%60K
134.62%140.77K
Total non current liabilities
14.66%4.38M
14.66%4.38M
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
Shareholders'equity
Share capital
0.00%27.71M
0.00%27.71M
-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
-common stock
0.00%27.71M
0.00%27.71M
-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
Additional paid-in capital
9.31%3.21M
9.31%3.21M
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
Gains losses not affecting retained earnings
98.75%317.19K
98.75%317.19K
-42.38%34.61K
30.58%-87.79K
--69.57K
--159.6K
--159.6K
--60.07K
---126.46K
----
Other equity interest
----
----
----
----
---1
----
----
----
----
----
Total equity
8.20%10.2M
8.20%10.2M
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.75%2.85M1.75%2.85M61.53%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
-Cash and cash equivalents 1.75%2.85M1.75%2.85M61.53%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
-Accounts receivable -48.88%604.97K-48.88%604.97K116.76%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%1.56K
Total current assets 8.75%8.02M8.75%8.02M28.95%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
Non current assets
-Accumulated depreciation -38.41%-449.96K-38.41%-449.96K78.39%-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
-Long term equity investment 47.08%140.81K47.08%140.81K--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
Non current note receivables --95.75K--95.75K----------------------161.89K--118.49K----
-Goodwill -9.62%1.37M-9.62%1.37M-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%198.97K
Regulatory assets -26.54%920.94K-26.54%920.94K100.58%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%20.12K
Total assets 350.57%315.96K350.57%315.96K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -5.29%206.06K-5.29%206.06K105.79%421.53K101.92%515.9K412.42%370.37K167.86%217.56K167.86%217.56K209.87%204.84K259.82%255.49K-4.02%72.28K
-Current debt -88.67%6.8K-88.67%6.8K--60K--60K--60K--60K--60K------------
-Current capital lease obligation 26.46%199.26K26.46%199.26K76.50%361.53K78.44%455.9K329.41%310.37K93.99%157.56K93.99%157.56K209.87%204.84K259.82%255.49K-4.02%72.28K
-Total tax payable 5.03%180.14K5.03%180.14K56.76%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
-Other payable 16.37%60.59K16.37%60.59K3.80%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%58.13K
Current provisions 21.72%401.97K21.72%401.97K-19.83%375.54K-64.61%157.37K--193.24K--330.25K--330.25K--468.42K--444.68K----
Current deferred liabilities 21.48%2.32M21.48%2.32M176.83%3.38M80.04%4.06M--2.95M--1.91M--1.91M--1.22M54,564.10%2.25M----
Current liabilities 15.11%4.2M15.11%4.2M99.70%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
Non current liabilities
-Long term debt 13.53%108.69K13.53%108.69K--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
Non current accrued expenses 35.48%644.56K35.48%644.56K-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%381.16K
Long term provisions --32.12K--32.12K--------------------0.00%60K-70.50%60K134.62%140.77K
Total non current liabilities 14.66%4.38M14.66%4.38M96.15%5.93M22.44%5.87M688.68%4.92M435.51%3.82M435.51%3.82M288.94%3.02M524.19%4.8M-41.70%623.33K
Shareholders'equity
Share capital 0.00%27.71M0.00%27.71M-4.75%27.71M-4.75%27.71M32.52%27.71M35.34%27.71M35.34%27.71M42.89%29.09M43.18%29.09M3.10%20.91M
-common stock 0.00%27.71M0.00%27.71M-4.75%27.71M-4.75%27.71M32.52%27.71M35.34%27.71M35.34%27.71M42.89%29.09M43.18%29.09M3.10%20.91M
Additional paid-in capital 9.31%3.21M9.31%3.21M13.13%3.25M11.95%3.12M25.10%2.95M7.85%2.93M7.85%2.93M5.99%2.87M10.86%2.79M-2.41%2.36M
Gains losses not affecting retained earnings 98.75%317.19K98.75%317.19K-42.38%34.61K30.58%-87.79K--69.57K--159.6K--159.6K--60.07K---126.46K----
Other equity interest -------------------1--------------------
Total equity 8.20%10.2M8.20%10.2M1.96%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

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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