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SUNN SolarBank Corp

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  • 3.750
  • +0.050+1.35%
15min DelayTrading Nov 29 11:09 ET
116.26MMarket Cap-21067P/E (TTM)

SolarBank Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
809.52%15.84M
-15.19%6.19M
-15.19%6.19M
-14.54%8.81M
1,230.55%25.13M
--1.74M
683.22%7.3M
683.22%7.3M
--10.31M
--1.89M
-Cash and cash equivalents
2,194.14%14.25M
603.26%5.27M
603.26%5.27M
8.18%6.09M
1,218.91%24.91M
--621.15K
-19.59%749.43K
-19.59%749.43K
--5.63M
--1.89M
-Short term investments
41.62%1.59M
-85.95%920K
-85.95%920K
-41.88%2.72M
--220K
--1.12M
--6.55M
--6.55M
--4.68M
----
Receivables
-45.65%7.16M
-84.15%1.78M
-84.15%1.78M
-51.25%3.99M
26.62%6.62M
--13.17M
411.00%11.24M
411.00%11.24M
--8.19M
--5.23M
-Accounts receivable
-71.44%1.1M
-51.18%966.15K
-51.18%966.15K
78.76%3.34M
-9.87%3.3M
--3.86M
410.25%1.98M
410.25%1.98M
--1.87M
--3.67M
-Unbilled accounts receivable
-63.53%3.36M
-91.00%666.75K
-91.00%666.75K
--539.01K
--3.13M
--9.21M
--7.41M
--7.41M
----
----
-Notes receivable
----
----
----
----
----
----
----
----
--1.28M
--1.24M
-Taxes receivable
--2.75M
----
----
----
----
----
----
----
----
----
-Due from related parties current
----
----
----
----
----
----
----
----
--100
--4.9K
-Other receivables
14.41%122.59K
-96.13%323.29K
-96.13%323.29K
-97.76%112.97K
-39.92%188.57K
--107.15K
420.05%8.35M
420.05%8.35M
--5.03M
--313.85K
-Recievables adjustments allowances
---174.23K
97.31%-174.23K
97.31%-174.23K
----
----
----
---6.49M
---6.49M
----
----
Inventory
938.08%8.4M
1,355.39%6.53M
1,355.39%6.53M
327.71%2.78M
64.53%1.05M
--808.9K
129.03%448.72K
129.03%448.72K
--648.83K
--635.28K
Prepaid assets
-72.85%1.4M
2.36%3.13M
2.36%3.13M
-22.17%2M
104.61%4.69M
--5.16M
48.25%3.05M
48.25%3.05M
--2.57M
--2.29M
Current deferred assets
----
----
----
----
----
--196.36K
----
----
--0
--0
Other current assets
--1
----
----
---1
---1
----
----
----
----
----
Total current assets
55.55%32.79M
-20.03%17.63M
-20.03%17.63M
-19.06%17.58M
273.30%37.49M
--21.08M
145.42%22.05M
145.42%22.05M
--21.72M
--10.04M
Non current assets
Net PPE
4,042.65%47.13M
314.76%4.54M
314.76%4.54M
1,699.41%3.15M
1,589.77%3.18M
--1.14M
417.73%1.09M
417.73%1.09M
--175.24K
--188.09K
-Gross PPE
3,718.46%48.47M
311.11%4.95M
311.11%4.95M
890.57%3.38M
884.14%3.36M
--1.27M
252.78%1.2M
252.78%1.2M
--341.41K
--341.41K
-Accumulated depreciation
-921.52%-1.35M
-274.73%-411.46K
-274.73%-411.46K
-37.55%-228.56K
-18.50%-181.68K
---131.86K
15.52%-109.8K
15.52%-109.8K
---166.17K
---153.32K
Investments and advances
--0
613.07%5.15M
613.07%5.15M
--5.15M
--3.19M
--3.19M
--722.52K
--722.52K
----
----
Financial assets
--667.37K
--152.99K
--152.99K
----
----
----
--0
--0
----
----
Non current accounts receivable
--373.87K
--401.37K
--401.37K
----
----
----
----
----
----
----
Goodwill and other intangible assets
1,952.42%99.23M
925.72%11.35M
925.72%11.35M
--13.57M
--12.28M
--4.83M
--1.11M
--1.11M
----
----
-Goodwill
--37.59M
--438.76K
--438.76K
--5.69M
--5.69M
----
--0
--0
----
----
-Other intangible assets
1,174.97%61.64M
886.06%10.91M
886.06%10.91M
--7.88M
--6.6M
--4.83M
--1.11M
--1.11M
----
----
Other non current assets
1,346.82%810.5K
----
----
----
----
---65.01K
----
----
----
----
Total non current assets
1,529.56%148.2M
638.67%21.6M
638.67%21.6M
12,383.16%21.88M
9,815.91%18.65M
--9.09M
1,282.81%2.92M
1,282.81%2.92M
--175.24K
--188.09K
Total assets
499.80%181M
57.09%39.23M
57.09%39.23M
80.20%39.46M
448.75%56.14M
--30.18M
171.57%24.97M
171.57%24.97M
--21.9M
--10.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,666.31%7.47M
872.55%1.91M
872.55%1.91M
140.71%466.5K
-61.50%500.86K
--198.31K
-73.05%196.07K
-73.05%196.07K
--193.8K
--1.3M
-Current debt
4,431.45%6.85M
1,063.46%1.76M
1,063.46%1.76M
129.43%346.7K
-69.17%388.6K
--151.11K
-77.74%151.11K
-77.74%151.11K
--151.11K
--1.26M
-Current capital lease obligation
1,216.86%621.6K
230.92%148.79K
230.92%148.79K
180.61%119.8K
177.32%112.26K
--47.2K
-7.80%44.96K
-7.80%44.96K
--42.69K
--40.48K
Payables
307.00%27.56M
19.94%6.88M
19.94%6.88M
86.51%6.05M
284.14%11.83M
--6.77M
118.80%5.74M
118.80%5.74M
--3.24M
--3.08M
-accounts payable
323.32%16.67M
94.21%3M
94.21%3M
980.78%5.48M
595.41%9.21M
--3.94M
-20.91%1.54M
-20.91%1.54M
--507.04K
--1.33M
-Total tax payable
1,216.13%4.99M
114.05%2.19M
114.05%2.19M
148.45%90.59K
116.18%79.76K
--378.88K
5,224.81%1.02M
5,224.81%1.02M
--36.46K
--36.89K
-Due to related parties current
3,063.77%1.31M
94.69%124.13K
94.69%124.13K
--11.76K
--0
--41.48K
-39.02%63.75K
-39.02%63.75K
--0
--744.92K
-Other payable
90.19%4.59M
-49.47%1.57M
-49.47%1.57M
-82.84%462.78K
160.59%2.53M
--2.41M
467.47%3.11M
467.47%3.11M
--2.7M
--971.99K
Current deferred liabilities
-59.85%1.11M
299.83%4.6M
299.83%4.6M
481.20%1.67M
99,930.82%16.29M
--2.76M
6,967.21%1.15M
6,967.21%1.15M
--287.77K
--16.28K
Current liabilities
271.51%36.13M
89.00%13.39M
89.00%13.39M
119.84%8.18M
550.92%28.61M
--9.73M
110.46%7.08M
110.46%7.08M
--3.72M
--4.4M
Non current liabilities
Long term debt and capital lease obligation
6,764.36%58.17M
505.21%5.37M
505.21%5.37M
289.67%3.61M
255.71%3.64M
--847.36K
-35.89%887.61K
-35.89%887.61K
--927.25K
--1.02M
-Long term debt
6,836.25%50.74M
476.77%4.38M
476.77%4.38M
258.29%2.82M
223.08%2.81M
--731.48K
-38.30%759.26K
-38.30%759.26K
--787.04K
--870.37K
-Long term capital lease obligation
6,310.48%7.43M
673.42%992.69K
673.42%992.69K
465.80%793.34K
442.85%823.99K
--115.88K
-16.62%128.35K
-16.62%128.35K
--140.22K
--151.79K
Long term accounts payable and other payables
-21.47%277.8K
-18.05%300.65K
-18.05%300.65K
--316.73K
--327.49K
--353.76K
--366.86K
--366.86K
----
----
Due to related parties non current
--7.36M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--15.3M
--1.07M
--1.07M
----
----
--0
--0
--0
--3.43K
--3.43K
Other non current liabilities
--361.34K
--366.37K
--366.37K
--1
----
----
----
----
----
----
Total non current liabilities
6,682.27%81.46M
466.99%7.11M
466.99%7.11M
322.27%3.93M
286.46%3.96M
--1.2M
-9.62%1.25M
-9.62%1.25M
--930.68K
--1.03M
Total liabilities
976.19%117.6M
145.87%20.5M
145.87%20.5M
160.33%12.11M
500.89%32.58M
--10.93M
75.40%8.34M
75.40%8.34M
--4.65M
--5.42M
Shareholders'equity
Share capital
445.07%37.71M
31.66%9.03M
31.66%9.03M
31.97%8.98M
898,344.80%8.98M
--6.92M
685,407.50%6.86M
685,407.50%6.86M
--6.81M
--1K
-common stock
445.07%37.71M
31.66%9.03M
31.66%9.03M
31.97%8.98M
898,344.80%8.98M
--6.92M
685,407.50%6.86M
685,407.50%6.86M
--6.81M
--1K
Additional paid-in capital
21.59%4.17M
35.22%4.06M
35.22%4.06M
40.50%3.76M
--3.65M
--3.43M
--3M
--3M
--2.68M
----
Retained earnings
-53.72%4.02M
-52.22%3.18M
-52.22%3.18M
56.28%12.25M
83.37%8.73M
--8.69M
50.83%6.65M
50.83%6.65M
--7.84M
--4.76M
Gains losses not affecting retained earnings
-146.72%-74K
185.37%99.68K
185.37%99.68K
-23.56%-42.01K
-781.88%-218.55K
---29.99K
-258.28%-116.76K
-258.28%-116.76K
---34K
---24.78K
Other equity interest
----
----
----
---1
----
----
----
----
----
--113.64K
Total stockholders'equity
141.11%45.83M
-0.18%16.36M
-0.18%16.36M
44.33%24.95M
335.86%21.15M
--19.01M
265.48%16.39M
265.48%16.39M
--17.29M
--4.85M
Noncontrolling interests
7,139.67%17.57M
890.30%2.36M
890.30%2.36M
5,448.69%2.39M
5,481.00%2.41M
--242.75K
633.14%238.41K
633.14%238.41K
---44.72K
---44.72K
Total equity
229.37%63.4M
12.59%18.72M
12.59%18.72M
58.57%27.34M
389.96%23.56M
--19.25M
274.52%16.63M
274.52%16.63M
--17.24M
--4.81M
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 809.52%15.84M-15.19%6.19M-15.19%6.19M-14.54%8.81M1,230.55%25.13M--1.74M683.22%7.3M683.22%7.3M--10.31M--1.89M
-Cash and cash equivalents 2,194.14%14.25M603.26%5.27M603.26%5.27M8.18%6.09M1,218.91%24.91M--621.15K-19.59%749.43K-19.59%749.43K--5.63M--1.89M
-Short term investments 41.62%1.59M-85.95%920K-85.95%920K-41.88%2.72M--220K--1.12M--6.55M--6.55M--4.68M----
Receivables -45.65%7.16M-84.15%1.78M-84.15%1.78M-51.25%3.99M26.62%6.62M--13.17M411.00%11.24M411.00%11.24M--8.19M--5.23M
-Accounts receivable -71.44%1.1M-51.18%966.15K-51.18%966.15K78.76%3.34M-9.87%3.3M--3.86M410.25%1.98M410.25%1.98M--1.87M--3.67M
-Unbilled accounts receivable -63.53%3.36M-91.00%666.75K-91.00%666.75K--539.01K--3.13M--9.21M--7.41M--7.41M--------
-Notes receivable ----------------------------------1.28M--1.24M
-Taxes receivable --2.75M------------------------------------
-Due from related parties current ----------------------------------100--4.9K
-Other receivables 14.41%122.59K-96.13%323.29K-96.13%323.29K-97.76%112.97K-39.92%188.57K--107.15K420.05%8.35M420.05%8.35M--5.03M--313.85K
-Recievables adjustments allowances ---174.23K97.31%-174.23K97.31%-174.23K---------------6.49M---6.49M--------
Inventory 938.08%8.4M1,355.39%6.53M1,355.39%6.53M327.71%2.78M64.53%1.05M--808.9K129.03%448.72K129.03%448.72K--648.83K--635.28K
Prepaid assets -72.85%1.4M2.36%3.13M2.36%3.13M-22.17%2M104.61%4.69M--5.16M48.25%3.05M48.25%3.05M--2.57M--2.29M
Current deferred assets ----------------------196.36K----------0--0
Other current assets --1-----------1---1--------------------
Total current assets 55.55%32.79M-20.03%17.63M-20.03%17.63M-19.06%17.58M273.30%37.49M--21.08M145.42%22.05M145.42%22.05M--21.72M--10.04M
Non current assets
Net PPE 4,042.65%47.13M314.76%4.54M314.76%4.54M1,699.41%3.15M1,589.77%3.18M--1.14M417.73%1.09M417.73%1.09M--175.24K--188.09K
-Gross PPE 3,718.46%48.47M311.11%4.95M311.11%4.95M890.57%3.38M884.14%3.36M--1.27M252.78%1.2M252.78%1.2M--341.41K--341.41K
-Accumulated depreciation -921.52%-1.35M-274.73%-411.46K-274.73%-411.46K-37.55%-228.56K-18.50%-181.68K---131.86K15.52%-109.8K15.52%-109.8K---166.17K---153.32K
Investments and advances --0613.07%5.15M613.07%5.15M--5.15M--3.19M--3.19M--722.52K--722.52K--------
Financial assets --667.37K--152.99K--152.99K--------------0--0--------
Non current accounts receivable --373.87K--401.37K--401.37K----------------------------
Goodwill and other intangible assets 1,952.42%99.23M925.72%11.35M925.72%11.35M--13.57M--12.28M--4.83M--1.11M--1.11M--------
-Goodwill --37.59M--438.76K--438.76K--5.69M--5.69M------0--0--------
-Other intangible assets 1,174.97%61.64M886.06%10.91M886.06%10.91M--7.88M--6.6M--4.83M--1.11M--1.11M--------
Other non current assets 1,346.82%810.5K-------------------65.01K----------------
Total non current assets 1,529.56%148.2M638.67%21.6M638.67%21.6M12,383.16%21.88M9,815.91%18.65M--9.09M1,282.81%2.92M1,282.81%2.92M--175.24K--188.09K
Total assets 499.80%181M57.09%39.23M57.09%39.23M80.20%39.46M448.75%56.14M--30.18M171.57%24.97M171.57%24.97M--21.9M--10.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,666.31%7.47M872.55%1.91M872.55%1.91M140.71%466.5K-61.50%500.86K--198.31K-73.05%196.07K-73.05%196.07K--193.8K--1.3M
-Current debt 4,431.45%6.85M1,063.46%1.76M1,063.46%1.76M129.43%346.7K-69.17%388.6K--151.11K-77.74%151.11K-77.74%151.11K--151.11K--1.26M
-Current capital lease obligation 1,216.86%621.6K230.92%148.79K230.92%148.79K180.61%119.8K177.32%112.26K--47.2K-7.80%44.96K-7.80%44.96K--42.69K--40.48K
Payables 307.00%27.56M19.94%6.88M19.94%6.88M86.51%6.05M284.14%11.83M--6.77M118.80%5.74M118.80%5.74M--3.24M--3.08M
-accounts payable 323.32%16.67M94.21%3M94.21%3M980.78%5.48M595.41%9.21M--3.94M-20.91%1.54M-20.91%1.54M--507.04K--1.33M
-Total tax payable 1,216.13%4.99M114.05%2.19M114.05%2.19M148.45%90.59K116.18%79.76K--378.88K5,224.81%1.02M5,224.81%1.02M--36.46K--36.89K
-Due to related parties current 3,063.77%1.31M94.69%124.13K94.69%124.13K--11.76K--0--41.48K-39.02%63.75K-39.02%63.75K--0--744.92K
-Other payable 90.19%4.59M-49.47%1.57M-49.47%1.57M-82.84%462.78K160.59%2.53M--2.41M467.47%3.11M467.47%3.11M--2.7M--971.99K
Current deferred liabilities -59.85%1.11M299.83%4.6M299.83%4.6M481.20%1.67M99,930.82%16.29M--2.76M6,967.21%1.15M6,967.21%1.15M--287.77K--16.28K
Current liabilities 271.51%36.13M89.00%13.39M89.00%13.39M119.84%8.18M550.92%28.61M--9.73M110.46%7.08M110.46%7.08M--3.72M--4.4M
Non current liabilities
Long term debt and capital lease obligation 6,764.36%58.17M505.21%5.37M505.21%5.37M289.67%3.61M255.71%3.64M--847.36K-35.89%887.61K-35.89%887.61K--927.25K--1.02M
-Long term debt 6,836.25%50.74M476.77%4.38M476.77%4.38M258.29%2.82M223.08%2.81M--731.48K-38.30%759.26K-38.30%759.26K--787.04K--870.37K
-Long term capital lease obligation 6,310.48%7.43M673.42%992.69K673.42%992.69K465.80%793.34K442.85%823.99K--115.88K-16.62%128.35K-16.62%128.35K--140.22K--151.79K
Long term accounts payable and other payables -21.47%277.8K-18.05%300.65K-18.05%300.65K--316.73K--327.49K--353.76K--366.86K--366.86K--------
Due to related parties non current --7.36M------------------------------------
Non current deferred liabilities --15.3M--1.07M--1.07M----------0--0--0--3.43K--3.43K
Other non current liabilities --361.34K--366.37K--366.37K--1------------------------
Total non current liabilities 6,682.27%81.46M466.99%7.11M466.99%7.11M322.27%3.93M286.46%3.96M--1.2M-9.62%1.25M-9.62%1.25M--930.68K--1.03M
Total liabilities 976.19%117.6M145.87%20.5M145.87%20.5M160.33%12.11M500.89%32.58M--10.93M75.40%8.34M75.40%8.34M--4.65M--5.42M
Shareholders'equity
Share capital 445.07%37.71M31.66%9.03M31.66%9.03M31.97%8.98M898,344.80%8.98M--6.92M685,407.50%6.86M685,407.50%6.86M--6.81M--1K
-common stock 445.07%37.71M31.66%9.03M31.66%9.03M31.97%8.98M898,344.80%8.98M--6.92M685,407.50%6.86M685,407.50%6.86M--6.81M--1K
Additional paid-in capital 21.59%4.17M35.22%4.06M35.22%4.06M40.50%3.76M--3.65M--3.43M--3M--3M--2.68M----
Retained earnings -53.72%4.02M-52.22%3.18M-52.22%3.18M56.28%12.25M83.37%8.73M--8.69M50.83%6.65M50.83%6.65M--7.84M--4.76M
Gains losses not affecting retained earnings -146.72%-74K185.37%99.68K185.37%99.68K-23.56%-42.01K-781.88%-218.55K---29.99K-258.28%-116.76K-258.28%-116.76K---34K---24.78K
Other equity interest ---------------1----------------------113.64K
Total stockholders'equity 141.11%45.83M-0.18%16.36M-0.18%16.36M44.33%24.95M335.86%21.15M--19.01M265.48%16.39M265.48%16.39M--17.29M--4.85M
Noncontrolling interests 7,139.67%17.57M890.30%2.36M890.30%2.36M5,448.69%2.39M5,481.00%2.41M--242.75K633.14%238.41K633.14%238.41K---44.72K---44.72K
Total equity 229.37%63.4M12.59%18.72M12.59%18.72M58.57%27.34M389.96%23.56M--19.25M274.52%16.63M274.52%16.63M--17.24M--4.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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