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SolarBank Corp

SUUN

1.520USD

+0.030+2.01%

Market hours （ET）Quotes delayed by 15 min

53.24MMarket Cap

LossP/E TTM



SolarBank Corp

1.520

+0.030+2.01%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

77.22%-3.61M

-130.80%-8.02M

1239.31%7.42M

-7.60%-2.43M

-451.35%-15.83M

1166.73%26.03M

-78.60%554.16K

---2.26M

--4.50M

-200.67%-2.44M

21.90%2.59M

---811.63K

--2.12M

Net income from continuing operations

-304.95%-7.17M

-13432.81%-2.10M

-88.18%241.09K

-668.18%-9.10M

13.83%3.50M

-112.25%-15.51K

802.37%2.04M

---1.18M

--3.07M

-63.88%126.54K

356.12%225.96K

--350.36K

---88.22K

Operating gains losses

3109.10%1.52M

3027.53%1.54M

6760.74%1.51M

2136.52%291.29K

268.75%47.37K

262.89%49.32K

125.46%21.98K

--13.02K

--12.85K

548.43%13.59K

365.08%9.75K

--2.10K

Deferred tax

---538.94K

---377.85K

--107.94K

---15.50K

----

--0.00

----

Other non-cash items

99.21%-24.86K

88.73%-3.96K

88.85%-3.86K

387.50%4.34M

-258.46%-3.16M

-223.83%-35.18K

---34.64K

---1.51M

--2.00M

--28.41K

----

Change in working capital

91.14%-1.47M

-124.80%-6.52M

770.59%8.43M

85.23%-424.02K

-1357.28%-16.60M

1105.35%26.28M

-154.57%-1.26M

---2.87M

---1.14M

-124.62%-2.61M

4.49%2.30M

---1.16M

--2.21M

-Change in receivables

-99.39%18.07K

-153.97%-3.20M

21.56%-1.50M

154.82%2.78M

281.67%2.94M

348.37%5.93M

-173.48%-1.91M

---5.06M

---1.62M

-249.89%-2.39M

30.98%2.59M

---682.22K

--1.98M

-Change in inventory

107.18%123.36K

627.73%1.35M

-464.93%-1.97M

-28268.51%-3.32M

-2462.17%-1.72M

-54.25%-256.27K

-91.44%-349.55K

--11.80K

--72.76K

---166.14K

---182.59K

--0.00

-Change in prepaid expenses

-122.28%-625.39K

-434.86%-1.26M

217.55%2.40M

-123.17%-1.15M

1090.12%2.81M

1279.12%377.53K

-1372.72%-2.05M

---513.11K

---283.56K

-58.07%27.38K

-112.07%-138.89K

--65.29K

--1.15M

-Change in payables and accrued expense

78.44%-1.21M

-187.89%-4.81M

694.92%12.77M

-139.53%-1.66M

-380.04%-5.62M

2249.44%5.47M

300.20%1.61M

--4.20M

---1.17M

142.48%232.88K

-0.41%-802.16K

---548.18K

---798.93K

-Change in other current assets

--791.07K

----

---236.69K

----

-Change in other current liabilities

95.36%-696.74K

-88.44%1.62M

-342.47%-3.49M

330.28%2.93M

-905.52%-15.01M

4462.50%14.03M

72.44%1.44M

---1.27M

--1.86M

-27237.13%-321.57K

754.70%833.79K

--1.19K

---127.35K

Cash from non-recurring investing activities

Cash from operating activities

77.22%-3.61M

-130.80%-8.02M

1239.31%7.42M

-7.60%-2.43M

-451.35%-15.83M

1166.73%26.03M

-78.60%554.16K

---2.26M

--4.50M

-200.67%-2.44M

21.90%2.59M

---811.63K

--2.12M

Investing cash flow

Net cash from continuing investing activities

-225.51%-903.82K

120.15%4.36M

81.26%6.66M

22.22%1.37M

--720.11K

--1.98M

--3.68M

--1.12M

--0.00

-100.00%0.00

--0.00

--3.89K

Capital expenditures

169.81%1.94M

120.15%4.36M

81.26%6.66M

22.22%1.37M

--720.11K

--1.98M

--3.68M

--1.12M

--0.00

-100.00%0.00

--0.00

--3.89K

Net cash flow from disposal of fixed assets

-225.51%-903.82K

120.15%4.36M

81.26%6.66M

22.22%1.37M

--720.11K

--1.98M

--3.68M

--1.12M

--0.00

-100.00%0.00

--0.00

--3.89K

Net cash flow from business transactions

--9.76M

----

439.71%2.45M

--0.00

--2.37M

---2.46M

---722.62K

----

Net cash flow from investment products

106.95%173.80K

141.58%646.11K

-100.48%-26.11K

89.85%-665.00K

---2.50M

---1.55M

--5.43M

---6.55M

----

Net cash flow from other investing activities

---10.09M

---576.11K

--9.89M

----

Cash from non-current investing activities

Net cash flow from investing activities

123.37%752.46K

-268.86%-4.29M

550.58%3.20M

104.98%417.90K

---3.22M

---1.16M

---710.01K

---8.40M

--0.00

100.00%0.00

--0.00

---3.89K

Financing cash flow

Cash flow from continuous financing activities

11324.48%13.22M

5594.56%11.70M

-7805.15%-1.59M

-82.53%1.04M

88.38%-117.76K

-131.27%-213.01K

-89.62%20.65K

--5.94M

---1.01M

397.82%681.24K

129.33%198.97K

---228.74K

---678.39K

Net cash flow from debt Issuance/repayment

-194.30%-346.56K

5428.37%11.35M

-3761.94%-1.63M

-20.95%996.74K

91.09%-117.76K

-469.41%-213.01K

-121.24%-42.26K

--1.26M

---1.32M

125.21%57.66K

129.33%198.97K

---228.74K

---678.39K

Net cash flow from common stock issuance/repurchase

--3.01M

--314.62K

-100.00%0.00

--82.50K

-100.00%0.00

--0.00

--21.66K

--0.00

--5.61M

----

Proceeds from stock option exercised by employees

--22.50K

--39.38K

----

Proceeds from issuance of warrants

--11.28M

--0.00

0.00%41.25K

---41.25K

--0.00

--41.25K

----

Net cash flow from other financing activities

---747.22K

----

--4.68M

---5.30M

--623.58K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

11324.48%13.22M

5594.56%11.70M

-7805.15%-1.59M

-82.53%1.04M

88.38%-117.76K

-131.27%-213.01K

-89.62%20.65K

--5.94M

---1.01M

397.82%681.24K

129.33%198.97K

---228.74K

---678.39K

Net cash flow

Beginning cash balance

-44.76%13.76M

2194.14%14.25M

603.26%5.27M

8.18%6.09M

1218.91%24.91M

-83.93%621.15K

-19.59%749.43K

--5.63M

--1.89M

38.16%3.86M

-33.43%931.98K

--2.80M

--1.40M

Current period cash flow changes

154.01%10.17M

-102.01%-487.38K

7100.28%8.98M

83.19%-820.71K

-603.10%-18.82M

1329.81%24.29M

-104.37%-128.28K

---4.88M

--3.74M

-117.92%-1.98M

109.92%2.93M

---906.48K

--1.40M

Effect of exchange rate changes

-158.24%-197.61K

130.43%110.54K

-828.48%-50.47K

195.88%157.74K

35.05%339.30K

-67.94%-363.28K

-95.18%6.93K

---164.53K

--251.23K

-261.56%-216.31K

418.48%143.85K

--133.89K

---45.17K

Ending cash balance

292.86%23.93M

-44.76%13.76M

2194.14%14.25M

603.26%5.27M

8.18%6.09M

1218.91%24.91M

-83.93%621.15K

--749.43K

--5.63M

-0.08%1.89M

38.16%3.86M

--1.89M

--2.80M

Free cash flow

66.46%-5.55M

-151.44%-12.37M

124.37%760.46K

-12.45%-3.81M

-467.34%-16.55M

1085.66%24.05M

-220.51%-3.12M

---3.38M

--4.50M

-200.67%-2.44M

22.12%2.59M

---811.63K

--2.12M

Currency unit

USD

Audit opinions

KeyAI

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