CA Stock MarketDetailed Quotes

SUNN SolarBank Corp

Watchlist
  • 5.300
  • +0.050+0.95%
15min DelayTrading Oct 18 14:07 ET
163.36MMarket Cap-40769P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
254.88%8.48M
-7.60%-2.43M
-505.80%-15.83M
1,526.44%26.19M
-78.60%554.16K
1,296.46%2.39M
26.73%-2.26M
100.37%3.9M
-1.84M
2.59M
Net income from continuing operations
-259.55%-3.58M
-668.18%-9.1M
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
Operating gains losses
----
----
--1.08M
----
----
-275.04%-231.9K
----
----
----
----
Depreciation and amortization
733.09%409.95K
2,136.52%291.29K
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
Asset impairment expenditure
466.18%4.1M
----
----
----
----
--724.21K
----
----
----
----
Remuneration paid in stock
225.86%2.96M
----
----
----
----
--908.87K
----
----
----
----
Remuneration paid in stock
-70.80%860.38K
-68.69%101.87K
-94.03%156.59K
--172.34K
--429.58K
--2.95M
--325.4K
--2.62M
--0
--0
Deferred tax
---49.03K
----
----
----
----
--0
----
----
----
----
Other non cashItems
-843.73%-1.56M
--1.47M
---3.05M
114.41%30.69K
-163.93%-20.04K
-468.00%-165.43K
----
----
--14.31K
--31.34K
Change In working capital
275.07%7.15M
50.87%-1.3M
-792.50%-15.73M
1,411.28%26.1M
-182.51%-1.92M
-2,710.83%-4.08M
-10.30%-2.65M
-214.74%-1.76M
---1.99M
--2.32M
-Change in receivables
197.26%9.59M
157.26%2.78M
289.37%2.94M
327.43%5.58M
-71.15%-1.71M
-342.40%-9.86M
-1,793.28%-4.85M
-151.39%-1.55M
---2.45M
---1M
-Change in inventory
-2,037.46%-5.65M
-28,268.51%-3.32M
-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
-Change in prepaid assets
101.06%9.64K
-123.17%-1.15M
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
-Change in payables and accrued expense
-109.69%-234.01K
-219.59%-2.41M
-2,488.80%-4.83M
1,062.21%6.22M
1,495.52%791.62K
455.30%2.41M
-6.09%2.02M
86.37%-186.75K
--535.25K
--49.62K
-Change in other working capital
-24.37%3.43M
308.58%2.8M
-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
Tax refund paid
---1.81M
---110.41K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
254.88%8.48M
-7.60%-2.43M
-505.80%-15.83M
1,526.44%26.19M
-78.60%554.16K
1,296.46%2.39M
26.73%-2.26M
100.37%3.9M
---1.84M
--2.59M
Investing cash flow
Cash flow from continuing investing activities
44.48%-4.66M
111.25%417.9K
31.19%-3.22M
-1.15M
-710.01K
-76,427.62%-8.4M
-46,478.23%-3.72M
-523,005.03%-4.68M
0
0
Net PPE purchase and sale
---42.91K
--0
--0
----
----
--0
--0
--0
----
----
Net intangibles purchas and sale
-584.98%-7.69M
-22.22%-1.37M
---720.11K
---1.92M
---3.68M
---1.12M
---1.12M
--0
--0
--0
Net business purchase and sale
---94.35K
--2.45M
--0
---84.18K
---2.47M
--0
--0
--0
--0
--0
Net investment purchase and sale
143.52%3.17M
74.35%-665K
46.58%-2.5M
--900K
--5.43M
---7.27M
---2.59M
---4.68M
--0
--0
Net other investing changes
----
----
----
----
----
--400
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.48%-4.66M
111.25%417.9K
31.19%-3.22M
---1.15M
---710.01K
-76,423.97%-8.39M
-46,473.22%-3.71M
-523,005.03%-4.68M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-87.47%727.87K
-17.68%1.04M
-102.75%-117.76K
-469.41%-213.01K
-89.62%20.65K
954.94%5.81M
278.11%1.26M
4,161.64%4.29M
57.66K
198.97K
Net issuance payments of debt
218.93%623.71K
4,345.04%996.74K
-213.28%-117.76K
-469.41%-213.01K
-121.24%-42.26K
128.79%195.56K
-107.04%-23.48K
64.41%-37.59K
--57.66K
--198.97K
Net common stock issuance
-98.14%104.16K
--82.5K
--0
--0
--21.66K
--5.61M
--0
--5.61M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--41.25K
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-87.47%727.87K
-17.68%1.04M
-102.75%-117.76K
-469.41%-213.01K
-89.62%20.65K
954.94%5.81M
278.11%1.26M
4,161.64%4.29M
--57.66K
--198.97K
Net cash flow
Beginning cash position
-19.59%749.43K
8.18%6.09M
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
Current changes in cash
2,417.68%4.55M
79.25%-978.45K
-646.02%-19.16M
1,496.12%24.83M
-104.85%-135.2K
62.16%-196.4K
-70.73%-4.72M
90.58%3.51M
---1.78M
--2.79M
Effect of exchange rate changes
-323.51%-30.96K
195.65%157.74K
46.30%339.3K
-171.55%-534.93K
-95.18%6.93K
-72.81%13.85K
-118.51%-164.93K
515.34%231.92K
---196.99K
--143.85K
End cash Position
603.26%5.27M
603.26%5.27M
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
Free cash from
-40.60%753.43K
-12.45%-3.81M
-524.26%-16.55M
1,419.44%24.23M
-220.51%-3.12M
691.58%1.27M
-9.34%-3.38M
100.28%3.9M
---1.84M
--2.59M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 254.88%8.48M-7.60%-2.43M-505.80%-15.83M1,526.44%26.19M-78.60%554.16K1,296.46%2.39M26.73%-2.26M100.37%3.9M-1.84M2.59M
Net income from continuing operations -259.55%-3.58M-668.18%-9.1M13.83%3.5M-112.25%-15.51K802.37%2.04M1,290.06%2.24M-34.55%-1.18M615.09%3.07M--126.54K--225.96K
Operating gains losses ----------1.08M---------275.04%-231.9K----------------
Depreciation and amortization 733.09%409.95K2,136.52%291.29K268.75%47.37K262.83%49.32K125.51%21.98K90.87%49.21K-33.19%13.02K512.88%12.85K--13.59K--9.75K
Asset impairment expenditure 466.18%4.1M------------------724.21K----------------
Remuneration paid in stock 225.86%2.96M------------------908.87K----------------
Remuneration paid in stock -70.80%860.38K-68.69%101.87K-94.03%156.59K--172.34K--429.58K--2.95M--325.4K--2.62M--0--0
Deferred tax ---49.03K------------------0----------------
Other non cashItems -843.73%-1.56M--1.47M---3.05M114.41%30.69K-163.93%-20.04K-468.00%-165.43K----------14.31K--31.34K
Change In working capital 275.07%7.15M50.87%-1.3M-792.50%-15.73M1,411.28%26.1M-182.51%-1.92M-2,710.83%-4.08M-10.30%-2.65M-214.74%-1.76M---1.99M--2.32M
-Change in receivables 197.26%9.59M157.26%2.78M289.37%2.94M327.43%5.58M-71.15%-1.71M-342.40%-9.86M-1,793.28%-4.85M-151.39%-1.55M---2.45M---1M
-Change in inventory -2,037.46%-5.65M-28,268.51%-3.32M-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
-Change in prepaid assets 101.06%9.64K-123.17%-1.15M1,090.12%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
-Change in payables and accrued expense -109.69%-234.01K-219.59%-2.41M-2,488.80%-4.83M1,062.21%6.22M1,495.52%791.62K455.30%2.41M-6.09%2.02M86.37%-186.75K--535.25K--49.62K
-Change in other working capital -24.37%3.43M308.58%2.8M-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
Tax refund paid ---1.81M---110.41K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow 254.88%8.48M-7.60%-2.43M-505.80%-15.83M1,526.44%26.19M-78.60%554.16K1,296.46%2.39M26.73%-2.26M100.37%3.9M---1.84M--2.59M
Investing cash flow
Cash flow from continuing investing activities 44.48%-4.66M111.25%417.9K31.19%-3.22M-1.15M-710.01K-76,427.62%-8.4M-46,478.23%-3.72M-523,005.03%-4.68M00
Net PPE purchase and sale ---42.91K--0--0----------0--0--0--------
Net intangibles purchas and sale -584.98%-7.69M-22.22%-1.37M---720.11K---1.92M---3.68M---1.12M---1.12M--0--0--0
Net business purchase and sale ---94.35K--2.45M--0---84.18K---2.47M--0--0--0--0--0
Net investment purchase and sale 143.52%3.17M74.35%-665K46.58%-2.5M--900K--5.43M---7.27M---2.59M---4.68M--0--0
Net other investing changes ----------------------400----------------
Cash from discontinued investing activities
Investing cash flow 44.48%-4.66M111.25%417.9K31.19%-3.22M---1.15M---710.01K-76,423.97%-8.39M-46,473.22%-3.71M-523,005.03%-4.68M--0--0
Financing cash flow
Cash flow from continuing financing activities -87.47%727.87K-17.68%1.04M-102.75%-117.76K-469.41%-213.01K-89.62%20.65K954.94%5.81M278.11%1.26M4,161.64%4.29M57.66K198.97K
Net issuance payments of debt 218.93%623.71K4,345.04%996.74K-213.28%-117.76K-469.41%-213.01K-121.24%-42.26K128.79%195.56K-107.04%-23.48K64.41%-37.59K--57.66K--198.97K
Net common stock issuance -98.14%104.16K--82.5K--0--0--21.66K--5.61M--0--5.61M--0--0
Proceeds from stock option exercised by employees ----------0--0--41.25K----------0--0--0
Cash from discontinued financing activities
Financing cash flow -87.47%727.87K-17.68%1.04M-102.75%-117.76K-469.41%-213.01K-89.62%20.65K954.94%5.81M278.11%1.26M4,161.64%4.29M--57.66K--198.97K
Net cash flow
Beginning cash position -19.59%749.43K8.18%6.09M1,218.91%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
Current changes in cash 2,417.68%4.55M79.25%-978.45K-646.02%-19.16M1,496.12%24.83M-104.85%-135.2K62.16%-196.4K-70.73%-4.72M90.58%3.51M---1.78M--2.79M
Effect of exchange rate changes -323.51%-30.96K195.65%157.74K46.30%339.3K-171.55%-534.93K-95.18%6.93K-72.81%13.85K-118.51%-164.93K515.34%231.92K---196.99K--143.85K
End cash Position 603.26%5.27M603.26%5.27M8.18%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
Free cash from -40.60%753.43K-12.45%-3.81M-524.26%-16.55M1,419.44%24.23M-220.51%-3.12M691.58%1.27M-9.34%-3.38M100.28%3.9M---1.84M--2.59M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data