Solar Alliance Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46.60
167.80
3,273.00
130.50
1,179.20
77.90
Total Accounts Receivable
8.10
62.40
398.20
302.70
588.90
396.30
Inventories
-
-
98.60
203.40
228.90
356.10
Other Current Assets
1,784.20
196.00
332.80
32.30
205.80
12.40
Total Current Assets
1,838.90
426.20
4,102.60
669.00
2,202.80
842.70
Net Property, Plant & Equipment
26.50
21.20
40.40
31.30
63.10
59.60
Total Investments and Advances
772.70
-
35.40
48.60
30.60
-
Intangible Assets
8,867.70
-
6,033.30
2,802.50
-
-
Other Assets
-
52.00
-
-
-
25.50
Total Assets
11,505.80
499.30
10,211.70
3,551.30
2,296.40
927.70
ST Debt & Current Portion LT Debt
18,974.90
2,586.50
1,217.90
863.20
2,121.00
Accounts Payable
3,452.60
-
5,386.10
4,572.40
3,934.80
Other Current Liabilities
2,733.30
3,896.20
2,367.60
271.00
897.50
Total Current Liabilities
25,160.80
6,482.60
8,971.60
5,706.50
6,953.40
Long-Term Debt
5,674.20
1.50
-
-
52.20
Provision for Risks & Charges
258.80
101.80
101.80
101.80
101.80
Other Liabilities
-
-
1,010.10
-
-
Total Liabilities
31,093.80
6,585.90
10,083.50
5,808.20
7,107.30
Common Equity (Total)
19,588.00
6,086.60
128.20
2,256.90
4,811.00
Total Shareholders' Equity
19,588.00
6,086.60
128.20
2,256.90
4,811.00
Total Equity
19,588.00
6,086.60
128.20
2,256.90
4,811.00
Liabilities & Shareholders' Equity
11,505.80
499.30
10,211.70
3,551.30
2,296.40
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