Solar Alliance Energy Inc
XTSX:SOLR
Balance Sheet
Balance Sheet Decomposition
Solar Alliance Energy Inc
Solar Alliance Energy Inc
Balance Sheet
Solar Alliance Energy Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Cash |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
1
|
1
|
0
|
3
|
0
|
2
|
2
|
0
|
4
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
0
|
6
|
13
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
10
+527%
|
6
-44%
|
2
-65%
|
1
-72%
|
8
+1 457%
|
15
+76%
|
13
-15%
|
12
-9%
|
0
-96%
|
10
+1 945%
|
4
-65%
|
2
-35%
|
1
-60%
|
1
+45%
|
1
-57%
|
3
+426%
|
4
+21%
|
2
-55%
|
1
-40%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
2
|
6
|
5
|
5
|
3
|
4
|
5
|
3
|
3
|
6
|
5
|
4
|
5
|
5
|
5
|
2
|
3
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
9
|
16
|
19
|
3
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
2
|
6
|
6
|
6
|
5
|
13
|
22
|
25
|
6
|
9
|
6
|
7
|
8
|
7
|
6
|
2
|
5
|
4
|
4
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+79%
|
6
+160%
|
6
+16%
|
6
-5%
|
9
+47%
|
14
+60%
|
23
+58%
|
31
+38%
|
7
-79%
|
10
+53%
|
6
-42%
|
7
+21%
|
8
+17%
|
7
-20%
|
6
-5%
|
2
-66%
|
5
+139%
|
4
-13%
|
4
-16%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
13
|
22
|
25
|
26
|
30
|
34
|
35
|
35
|
35
|
36
|
37
|
39
|
39
|
43
|
44
|
49
|
49
|
49
|
49
|
|
| Retained Earnings |
2
|
8
|
25
|
33
|
39
|
40
|
44
|
55
|
65
|
52
|
46
|
49
|
44
|
47
|
49
|
50
|
48
|
50
|
52
|
52
|
|
| Additional Paid In Capital |
1
|
3
|
3
|
4
|
7
|
10
|
10
|
10
|
11
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
8
+2 022%
|
0
N/A
|
5
-11 150%
|
6
-23%
|
0
+91%
|
1
N/A
|
10
N/A
|
20
-97%
|
6
+69%
|
0
N/A
|
2
N/A
|
5
-111%
|
7
-55%
|
5
+28%
|
6
-9%
|
1
N/A
|
1
N/A
|
3
-96%
|
3
+1%
|
|
| Total Liabilities & Equity |
2
N/A
|
10
+531%
|
6
-44%
|
2
-65%
|
1
-72%
|
8
+1 457%
|
15
+76%
|
13
-15%
|
12
-9%
|
0
-96%
|
10
+1 945%
|
4
-65%
|
2
-35%
|
1
-60%
|
1
+45%
|
1
-57%
|
3
+426%
|
4
+21%
|
2
-55%
|
1
-40%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1
|
14
|
19
|
22
|
26
|
30
|
36
|
39
|
40
|
40
|
52
|
65
|
96
|
96
|
217
|
233
|
275
|
275
|
275
|
295
|
|