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ACU Aurora Solar Technologies Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Mar 27 14:32 ET
3.33MMarket Cap-1.36P/E (TTM)

Aurora Solar Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.15%1.17M
-66.37%1.44M
-43.62%2.15M
1.75%2.85M
1.75%2.85M
61.53%4.36M
7.59%4.28M
234.01%3.81M
38.90%2.8M
38.90%2.8M
-Cash and cash equivalents
-73.15%1.17M
-66.37%1.44M
-43.62%2.15M
1.75%2.85M
1.75%2.85M
61.53%4.36M
7.59%4.28M
234.01%3.81M
38.90%2.8M
38.90%2.8M
Receivables
-77.22%442.96K
-72.34%254.61K
-31.67%720.74K
-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
-Accounts receivable
-78.22%399.26K
-81.75%150.99K
-35.64%623.06K
-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
-Taxes receivable
-60.89%43.7K
11.44%103.62K
12.80%97.68K
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
Inventory
31.28%3.91M
27.95%4.21M
32.41%4.13M
12.42%3.63M
12.42%3.63M
-21.18%2.98M
-28.24%3.29M
901.04%3.12M
898.91%3.23M
898.91%3.23M
Prepaid assets
-44.98%251.62K
35.50%436.72K
220.12%499.08K
576.87%618.86K
576.87%618.86K
331.84%457.3K
89.21%322.29K
162.00%155.9K
155.52%91.43K
155.52%91.43K
Other current assets
----
----
0.00%-1
----
----
----
----
---1
----
----
Total current assets
-40.70%5.77M
-28.06%6.34M
-7.89%7.5M
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
Non current assets
Net PPE
-5.64%583.09K
-13.16%643.59K
20.77%724.22K
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
-Gross PPE
25.95%1.3M
12.30%1.26M
29.10%1.23M
36.67%1.09M
36.67%1.09M
-59.61%1.03M
-56.61%1.12M
96.25%952.56K
51.91%800.82K
51.91%800.82K
-Accumulated depreciation
-73.17%-715.77K
-62.43%-611.59K
-43.25%-505.53K
-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
Goodwill and other intangible assets
-54.01%656.77K
-5.89%1.33M
-6.25%1.35M
-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
-Goodwill
--0
0.00%628.93K
0.00%628.93K
0.00%628.93K
0.00%628.93K
48.59%628.93K
48.59%628.93K
--628.93K
--628.93K
--628.93K
-Other intangible assets
-17.82%656.77K
-10.59%705.25K
-11.07%725.04K
-16.45%740.48K
-16.45%740.48K
-71.27%799.21K
-72.12%788.77K
309.76%815.29K
338.48%886.27K
338.48%886.27K
Non current deferred assets
--367.61K
--277.31K
--114.23K
--95.75K
--95.75K
----
----
----
----
----
Other non current assets
13.63%68.84K
13.76%68.92K
16.37%60.58K
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
Total non current assets
-20.43%1.68M
4.71%2.32M
7.49%2.25M
6.23%2.17M
6.23%2.17M
-48.18%2.11M
-47.02%2.22M
228.38%2.1M
194.01%2.04M
194.01%2.04M
Total assets
-37.09%7.45M
-21.47%8.66M
-4.74%9.76M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.79%194.79K
-54.76%233.38K
-40.61%219.96K
-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
-Current debt
-87.92%7.25K
-88.18%7.1K
-88.42%6.95K
-88.67%6.8K
-88.67%6.8K
--60K
--60K
--60K
--60K
--60K
-Current capital lease obligation
-48.12%187.55K
-50.37%226.28K
-31.37%213.01K
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
Current provisions
-76.86%86.89K
91.19%300.87K
58.17%305.64K
21.72%401.97K
21.72%401.97K
-19.83%375.54K
-64.61%157.37K
--193.24K
--330.25K
--330.25K
Current deferred liabilities
-43.40%1.91M
-61.35%1.57M
-14.08%2.53M
21.48%2.32M
21.48%2.32M
176.83%3.38M
80.04%4.06M
--2.95M
--1.91M
--1.91M
Current liabilities
-43.67%3.12M
-44.93%3.13M
-18.99%3.83M
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
Non current liabilities
Long term debt and capital lease obligation
--26.63K
-56.75%28.5K
11.51%86.84K
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
-Long term debt
--26.63K
--28.5K
--30.33K
--32.12K
--32.12K
----
----
----
----
----
-Long term capital lease obligation
--0
--0
-27.43%56.51K
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
Long term provisions
236.29%125.57K
86.67%47.94K
413.85%191.62K
--39.32K
--39.32K
-50.99%37.34K
-60.93%25.68K
--37.29K
----
----
Non current deferred liabilities
----
----
--0
--0
--0
--353.75K
--93.27K
--75.78K
--75.78K
--75.78K
Total non current liabilities
-61.08%152.2K
-58.64%76.44K
45.83%278.47K
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
Total liabilities
-44.82%3.27M
-45.36%3.21M
-16.47%4.11M
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
Shareholders'equity
Share capital
0.00%27.71M
0.00%27.71M
0.00%27.71M
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
-common stock
0.00%27.71M
0.00%27.71M
0.00%27.71M
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
Additional paid-in capital
5.49%3.42M
7.91%3.37M
11.77%3.3M
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
Retained earnings
-9.30%-27.4M
-2.70%-26.28M
-1.77%-25.85M
-0.86%-25.41M
-0.86%-25.41M
-7.03%-25.07M
-12.07%-25.58M
-16.96%-25.4M
-21.63%-25.2M
-21.63%-25.2M
Gains losses not affecting retained earnings
1,204.25%451.43K
841.80%651.25K
614.08%496.78K
98.75%317.19K
98.75%317.19K
-42.38%34.61K
30.58%-87.79K
--69.57K
--159.6K
--159.6K
Total stockholders'equity
-29.35%4.18M
5.72%5.45M
6.08%5.65M
3.80%5.82M
3.80%5.82M
-31.15%5.92M
-42.19%5.16M
243.99%5.33M
126.34%5.6M
126.34%5.6M
Total equity
-29.35%4.18M
5.72%5.45M
6.08%5.65M
3.80%5.82M
3.80%5.82M
-31.15%5.92M
-42.19%5.16M
243.99%5.33M
126.34%5.6M
126.34%5.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.15%1.17M-66.37%1.44M-43.62%2.15M1.75%2.85M1.75%2.85M61.53%4.36M7.59%4.28M234.01%3.81M38.90%2.8M38.90%2.8M
-Cash and cash equivalents -73.15%1.17M-66.37%1.44M-43.62%2.15M1.75%2.85M1.75%2.85M61.53%4.36M7.59%4.28M234.01%3.81M38.90%2.8M38.90%2.8M
Receivables -77.22%442.96K-72.34%254.61K-31.67%720.74K-26.54%920.94K-26.54%920.94K100.58%1.94M15.21%920.37K5,141.13%1.05M964.30%1.25M964.30%1.25M
-Accounts receivable -78.22%399.26K-81.75%150.99K-35.64%623.06K-48.88%604.97K-48.88%604.97K116.76%1.83M28.87%827.39K61,999.36%968.13K1,039.97%1.18M1,039.97%1.18M
-Taxes receivable -60.89%43.7K11.44%103.62K12.80%97.68K350.57%315.96K350.57%315.96K-9.81%111.74K-40.72%92.98K366.45%86.6K402.00%70.13K402.00%70.13K
Inventory 31.28%3.91M27.95%4.21M32.41%4.13M12.42%3.63M12.42%3.63M-21.18%2.98M-28.24%3.29M901.04%3.12M898.91%3.23M898.91%3.23M
Prepaid assets -44.98%251.62K35.50%436.72K220.12%499.08K576.87%618.86K576.87%618.86K331.84%457.3K89.21%322.29K162.00%155.9K155.52%91.43K155.52%91.43K
Other current assets --------0.00%-1-------------------1--------
Total current assets -40.70%5.77M-28.06%6.34M-7.89%7.5M8.75%8.02M8.75%8.02M28.95%9.74M-7.54%8.81M431.27%8.15M195.89%7.38M195.89%7.38M
Non current assets
Net PPE -5.64%583.09K-13.16%643.59K20.77%724.22K35.48%644.56K35.48%644.56K-3.46%617.92K-2.46%741.17K57.32%599.65K9.46%475.74K9.46%475.74K
-Gross PPE 25.95%1.3M12.30%1.26M29.10%1.23M36.67%1.09M36.67%1.09M-59.61%1.03M-56.61%1.12M96.25%952.56K51.91%800.82K51.91%800.82K
-Accumulated depreciation -73.17%-715.77K-62.43%-611.59K-43.25%-505.53K-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
Goodwill and other intangible assets -54.01%656.77K-5.89%1.33M-6.25%1.35M-9.62%1.37M-9.62%1.37M-55.44%1.43M-56.42%1.42M625.86%1.44M649.65%1.52M649.65%1.52M
-Goodwill --00.00%628.93K0.00%628.93K0.00%628.93K0.00%628.93K48.59%628.93K48.59%628.93K--628.93K--628.93K--628.93K
-Other intangible assets -17.82%656.77K-10.59%705.25K-11.07%725.04K-16.45%740.48K-16.45%740.48K-71.27%799.21K-72.12%788.77K309.76%815.29K338.48%886.27K338.48%886.27K
Non current deferred assets --367.61K--277.31K--114.23K--95.75K--95.75K--------------------
Other non current assets 13.63%68.84K13.76%68.92K16.37%60.58K16.37%60.59K16.37%60.59K3.80%60.59K4.22%60.59K-10.44%52.06K-10.44%52.06K-10.44%52.06K
Total non current assets -20.43%1.68M4.71%2.32M7.49%2.25M6.23%2.17M6.23%2.17M-48.18%2.11M-47.02%2.22M228.38%2.1M194.01%2.04M194.01%2.04M
Total assets -37.09%7.45M-21.47%8.66M-4.74%9.76M8.20%10.2M8.20%10.2M1.96%11.84M-19.60%11.03M371.64%10.24M195.48%9.42M195.48%9.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.79%194.79K-54.76%233.38K-40.61%219.96K-5.29%206.06K-5.29%206.06K105.79%421.53K101.92%515.9K412.42%370.37K167.86%217.56K167.86%217.56K
-Current debt -87.92%7.25K-88.18%7.1K-88.42%6.95K-88.67%6.8K-88.67%6.8K--60K--60K--60K--60K--60K
-Current capital lease obligation -48.12%187.55K-50.37%226.28K-31.37%213.01K26.46%199.26K26.46%199.26K76.50%361.53K78.44%455.9K329.41%310.37K93.99%157.56K93.99%157.56K
Current provisions -76.86%86.89K91.19%300.87K58.17%305.64K21.72%401.97K21.72%401.97K-19.83%375.54K-64.61%157.37K--193.24K--330.25K--330.25K
Current deferred liabilities -43.40%1.91M-61.35%1.57M-14.08%2.53M21.48%2.32M21.48%2.32M176.83%3.38M80.04%4.06M--2.95M--1.91M--1.91M
Current liabilities -43.67%3.12M-44.93%3.13M-18.99%3.83M15.11%4.2M15.11%4.2M99.70%5.54M25.28%5.69M1,018.21%4.73M665.47%3.65M665.47%3.65M
Non current liabilities
Long term debt and capital lease obligation --26.63K-56.75%28.5K11.51%86.84K47.08%140.81K47.08%140.81K--0-65.37%65.89K-61.21%77.88K-59.54%95.74K-59.54%95.74K
-Long term debt --26.63K--28.5K--30.33K--32.12K--32.12K--------------------
-Long term capital lease obligation --0--0-27.43%56.51K13.53%108.69K13.53%108.69K--0-49.42%65.89K29.79%77.88K-45.80%95.74K-45.80%95.74K
Long term provisions 236.29%125.57K86.67%47.94K413.85%191.62K--39.32K--39.32K-50.99%37.34K-60.93%25.68K--37.29K--------
Non current deferred liabilities ----------0--0--0--353.75K--93.27K--75.78K--75.78K--75.78K
Total non current liabilities -61.08%152.2K-58.64%76.44K45.83%278.47K5.03%180.14K5.03%180.14K56.76%391.09K-27.80%184.84K-4.89%190.95K-27.52%171.52K-27.52%171.52K
Total liabilities -44.82%3.27M-45.36%3.21M-16.47%4.11M14.66%4.38M14.66%4.38M96.15%5.93M22.44%5.87M688.68%4.92M435.51%3.82M435.51%3.82M
Shareholders'equity
Share capital 0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M-4.75%27.71M-4.75%27.71M32.52%27.71M35.34%27.71M35.34%27.71M
-common stock 0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M-4.75%27.71M-4.75%27.71M32.52%27.71M35.34%27.71M35.34%27.71M
Additional paid-in capital 5.49%3.42M7.91%3.37M11.77%3.3M9.31%3.21M9.31%3.21M13.13%3.25M11.95%3.12M25.10%2.95M7.85%2.93M7.85%2.93M
Retained earnings -9.30%-27.4M-2.70%-26.28M-1.77%-25.85M-0.86%-25.41M-0.86%-25.41M-7.03%-25.07M-12.07%-25.58M-16.96%-25.4M-21.63%-25.2M-21.63%-25.2M
Gains losses not affecting retained earnings 1,204.25%451.43K841.80%651.25K614.08%496.78K98.75%317.19K98.75%317.19K-42.38%34.61K30.58%-87.79K--69.57K--159.6K--159.6K
Total stockholders'equity -29.35%4.18M5.72%5.45M6.08%5.65M3.80%5.82M3.80%5.82M-31.15%5.92M-42.19%5.16M243.99%5.33M126.34%5.6M126.34%5.6M
Total equity -29.35%4.18M5.72%5.45M6.08%5.65M3.80%5.82M3.80%5.82M-31.15%5.92M-42.19%5.16M243.99%5.33M126.34%5.6M126.34%5.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.