CA Stock MarketDetailed Quotes

SUNN SolarBank Corp

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  • 7.620
  • -0.080-1.04%
15min DelayMarket Closed Jul 12 14:41 ET
251.85MMarket Cap69.27P/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
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-505.80%-15.83M
1,526.44%26.19M
-78.60%554.16K
1,180.70%2.19M
20.31%-2.46M
100.37%3.9M
-1.84M
2.59M
171.21K
-3.09M
Net income from continuing operations
13.83%3.5M
-112.25%-15.51K
802.37%2.04M
1,290.06%2.24M
-34.55%-1.18M
615.09%3.07M
--126.54K
--225.96K
---188.39K
---880.42K
Operating gains losses
--1.08M
----
----
-96.38%4.79K
----
----
----
----
--132.49K
----
Depreciation and amortization
268.75%47.37K
262.83%49.32K
125.51%21.98K
90.87%49.21K
-33.19%13.02K
512.88%12.85K
--13.59K
--9.75K
--25.78K
--19.49K
Asset impairment expenditure
----
----
----
--724.21K
----
----
----
----
--0
----
Remuneration paid in stock
-94.03%156.59K
--172.34K
--429.58K
--2.95M
--325.4K
--2.62M
--0
--0
--0
--0
Other non cashItems
---3.05M
114.41%30.69K
-163.93%-20.04K
5.33%47.35K
----
----
--14.31K
--31.34K
--44.95K
----
Change In working capital
-792.50%-15.73M
1,411.28%26.1M
-182.51%-1.92M
-2,543.81%-3.82M
0.56%-2.39M
-214.74%-1.76M
---1.99M
--2.32M
--156.38K
---2.4M
-Change in receivables
289.37%2.94M
327.43%5.58M
-71.15%-1.71M
-343.60%-9.91M
-1,812.36%-4.9M
-151.39%-1.55M
---2.45M
---1M
--4.07M
---256.29K
-Change in inventory
-2,462.17%-1.72M
-53.82%-255.57K
-91.44%-349.55K
-157.94%-264.18K
-97.41%11.8K
--72.76K
---166.14K
---182.59K
--455.99K
--455.99K
-Change in prepaid assets
1,090.12%2.81M
1,334.14%392.6K
-1,372.72%-2.05M
-2,233.92%-908.18K
55.95%-513.11K
-3,077.80%-283.56K
--27.38K
---138.89K
--42.56K
---1.16M
-Change in payables and accrued expense
-2,488.80%-4.83M
1,062.21%6.22M
1,495.52%791.62K
500.93%2.72M
8.35%2.33M
86.37%-186.75K
--535.25K
--49.62K
---679.63K
--2.15M
-Change in other working capital
-7,989.30%-14.93M
21,382.37%14.16M
-61.09%1.4M
221.57%4.53M
119.10%684.93K
271.88%189.28K
--65.94K
--3.59M
---3.73M
---3.59M
Cash from discontinued investing activities
Operating cash flow
-505.80%-15.83M
1,526.44%26.19M
-78.60%554.16K
1,180.70%2.19M
20.31%-2.46M
100.37%3.9M
---1.84M
--2.59M
--171.21K
---3.09M
Investing cash flow
Cash flow from continuing investing activities
31.19%-3.22M
-1.15M
-710.01K
-18,798.61%-2.07M
32,783.32%2.61M
-523,005.03%-4.68M
0
0
-10.97K
-7.98K
Net PPE purchase and sale
--0
----
----
-8,566.48%-950.71K
-11,819.67%-950.71K
--0
----
----
---10.97K
---7.98K
Net intangibles purchas and sale
---720.11K
---1.92M
---3.68M
---1.12M
---1.12M
--0
--0
--0
----
----
Net business purchase and sale
--0
---84.18K
---2.47M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
46.58%-2.5M
--900K
--5.43M
----
----
---4.68M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
31.19%-3.22M
---1.15M
---710.01K
-18,798.61%-2.07M
32,783.32%2.61M
-523,005.03%-4.68M
--0
--0
---10.97K
---7.98K
Financing cash flow
Cash flow from continuing financing activities
-102.75%-117.76K
-469.41%-213.01K
-89.62%20.65K
82.76%-117.13K
-1,498.48%-4.66M
4,161.64%4.29M
57.66K
198.97K
-679.27K
333.48K
Net issuance payments of debt
-213.28%-117.76K
-469.41%-213.01K
-121.24%-42.26K
216.19%789.22K
70.98%570.18K
64.41%-37.59K
--57.66K
--198.97K
---679.27K
--333.48K
Net common stock issuance
--0
--0
--21.66K
--5.61M
--0
--5.61M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--41.25K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
---6.52M
---5.23M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-102.75%-117.76K
-469.41%-213.01K
-89.62%20.65K
82.76%-117.13K
-1,498.48%-4.66M
4,161.64%4.29M
--57.66K
--198.97K
---679.27K
--333.48K
Net cash flow
Beginning cash position
1,218.91%24.91M
-83.93%621.15K
-19.59%749.43K
-33.43%931.98K
49.36%5.63M
-0.08%1.89M
--3.86M
--931.98K
--1.4M
--3.77M
Current changes in cash
-646.02%-19.16M
1,496.12%24.83M
-104.85%-135.2K
100.46%2.4K
-63.53%-4.52M
90.58%3.51M
---1.78M
--2.79M
---519.03K
---2.76M
Effect of exchange rate changes
46.30%339.3K
-171.55%-534.93K
-95.18%6.93K
-463.12%-184.95K
-381.91%-363.73K
515.34%231.92K
---196.99K
--143.85K
--50.93K
---75.48K
End cash Position
8.18%6.09M
1,218.91%24.91M
-83.93%621.15K
-19.59%749.43K
-19.59%749.43K
49.36%5.63M
--1.89M
--3.86M
--931.98K
--931.98K
Free cash from
-524.26%-16.55M
1,419.44%24.23M
-220.51%-3.12M
-25.41%119.53K
-46.45%-4.53M
100.28%3.9M
---1.84M
--2.59M
--160.24K
---3.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -505.80%-15.83M1,526.44%26.19M-78.60%554.16K1,180.70%2.19M20.31%-2.46M100.37%3.9M-1.84M2.59M171.21K-3.09M
Net income from continuing operations 13.83%3.5M-112.25%-15.51K802.37%2.04M1,290.06%2.24M-34.55%-1.18M615.09%3.07M--126.54K--225.96K---188.39K---880.42K
Operating gains losses --1.08M---------96.38%4.79K------------------132.49K----
Depreciation and amortization 268.75%47.37K262.83%49.32K125.51%21.98K90.87%49.21K-33.19%13.02K512.88%12.85K--13.59K--9.75K--25.78K--19.49K
Asset impairment expenditure --------------724.21K------------------0----
Remuneration paid in stock -94.03%156.59K--172.34K--429.58K--2.95M--325.4K--2.62M--0--0--0--0
Other non cashItems ---3.05M114.41%30.69K-163.93%-20.04K5.33%47.35K----------14.31K--31.34K--44.95K----
Change In working capital -792.50%-15.73M1,411.28%26.1M-182.51%-1.92M-2,543.81%-3.82M0.56%-2.39M-214.74%-1.76M---1.99M--2.32M--156.38K---2.4M
-Change in receivables 289.37%2.94M327.43%5.58M-71.15%-1.71M-343.60%-9.91M-1,812.36%-4.9M-151.39%-1.55M---2.45M---1M--4.07M---256.29K
-Change in inventory -2,462.17%-1.72M-53.82%-255.57K-91.44%-349.55K-157.94%-264.18K-97.41%11.8K--72.76K---166.14K---182.59K--455.99K--455.99K
-Change in prepaid assets 1,090.12%2.81M1,334.14%392.6K-1,372.72%-2.05M-2,233.92%-908.18K55.95%-513.11K-3,077.80%-283.56K--27.38K---138.89K--42.56K---1.16M
-Change in payables and accrued expense -2,488.80%-4.83M1,062.21%6.22M1,495.52%791.62K500.93%2.72M8.35%2.33M86.37%-186.75K--535.25K--49.62K---679.63K--2.15M
-Change in other working capital -7,989.30%-14.93M21,382.37%14.16M-61.09%1.4M221.57%4.53M119.10%684.93K271.88%189.28K--65.94K--3.59M---3.73M---3.59M
Cash from discontinued investing activities
Operating cash flow -505.80%-15.83M1,526.44%26.19M-78.60%554.16K1,180.70%2.19M20.31%-2.46M100.37%3.9M---1.84M--2.59M--171.21K---3.09M
Investing cash flow
Cash flow from continuing investing activities 31.19%-3.22M-1.15M-710.01K-18,798.61%-2.07M32,783.32%2.61M-523,005.03%-4.68M00-10.97K-7.98K
Net PPE purchase and sale --0---------8,566.48%-950.71K-11,819.67%-950.71K--0-----------10.97K---7.98K
Net intangibles purchas and sale ---720.11K---1.92M---3.68M---1.12M---1.12M--0--0--0--------
Net business purchase and sale --0---84.18K---2.47M----------0--0--0--------
Net investment purchase and sale 46.58%-2.5M--900K--5.43M-----------4.68M--0--0--------
Cash from discontinued investing activities
Investing cash flow 31.19%-3.22M---1.15M---710.01K-18,798.61%-2.07M32,783.32%2.61M-523,005.03%-4.68M--0--0---10.97K---7.98K
Financing cash flow
Cash flow from continuing financing activities -102.75%-117.76K-469.41%-213.01K-89.62%20.65K82.76%-117.13K-1,498.48%-4.66M4,161.64%4.29M57.66K198.97K-679.27K333.48K
Net issuance payments of debt -213.28%-117.76K-469.41%-213.01K-121.24%-42.26K216.19%789.22K70.98%570.18K64.41%-37.59K--57.66K--198.97K---679.27K--333.48K
Net common stock issuance --0--0--21.66K--5.61M--0--5.61M--0--0--0--0
Proceeds from stock option exercised by employees --0--0--41.25K----------0--0--0--------
Net other financing activities ---------------6.52M---5.23M--------------------
Cash from discontinued financing activities
Financing cash flow -102.75%-117.76K-469.41%-213.01K-89.62%20.65K82.76%-117.13K-1,498.48%-4.66M4,161.64%4.29M--57.66K--198.97K---679.27K--333.48K
Net cash flow
Beginning cash position 1,218.91%24.91M-83.93%621.15K-19.59%749.43K-33.43%931.98K49.36%5.63M-0.08%1.89M--3.86M--931.98K--1.4M--3.77M
Current changes in cash -646.02%-19.16M1,496.12%24.83M-104.85%-135.2K100.46%2.4K-63.53%-4.52M90.58%3.51M---1.78M--2.79M---519.03K---2.76M
Effect of exchange rate changes 46.30%339.3K-171.55%-534.93K-95.18%6.93K-463.12%-184.95K-381.91%-363.73K515.34%231.92K---196.99K--143.85K--50.93K---75.48K
End cash Position 8.18%6.09M1,218.91%24.91M-83.93%621.15K-19.59%749.43K-19.59%749.43K49.36%5.63M--1.89M--3.86M--931.98K--931.98K
Free cash from -524.26%-16.55M1,419.44%24.23M-220.51%-3.12M-25.41%119.53K-46.45%-4.53M100.28%3.9M---1.84M--2.59M--160.24K---3.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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