We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!
0
Signin
countryflagCA

888-969-2592

RY 174.21 0.4845% TD 77.21 -0.3099% SHOP 113.1 0.5155% CNR 157.51 -1.1299% ENB 57.59 0.1565% CP 112.08 -0.5678% BMO 129.49 0.3332% TRI 232.87 0.7921% CNQ 49.045 1.1654% BN 76.23 1.3023% ATD 73.74 -0.6066% CSU 4426.6099 0.3812% BNS 73.69 -0.1896% CM 86.29 0.4657% SU 53.56 0.7714% TRP 65.64 0.845% NGT 78.23 1.1246% WCN 250.66 0.2239% MFC 42.08 -0.1898% BCE 46.14 0.2172%

Aurora Solar Technologies Inc

Technology CA ACU

0.025CAD
-(-%)

Last update at 2024-10-17T17:39:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap5.55M
  • Volume3000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.76199M
  • Revenue TTM9.79M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 2.45M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -4.67269M -4.24655M -3.52012M -0.50400M -2.25846M
Minority interest - - - - -
Net income -4.67269M -4.24655M -3.52012M -0.50400M -2.25846M
Selling general administrative 4.34M 2.53M 1.83M 1.62M 1.75M
Selling and marketing expenses - - - - -
Gross profit 2.75M 0.00000M 0.47M 1.83M 0.13M
Reconciled depreciation 0.50M 0.15M 0.11M 0.08M 0.01M
Ebit -3.79806M -4.52402M -3.51486M -0.45219M -2.13781M
Ebitda - -4.08730M -3.40144M -0.40365M -2.14086M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.48911M -4.20165M -3.51486M -0.45219M -2.15538M
Other operating expenses - - - - -
Interest expense 0.02M 0.01M 0.01M 0.02M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01903M -0.01108M -0.01365M -0.02221M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19288M - - - -
Total revenue 5.51M 0.00000M 1.87M 3.30M 0.44M
Total operating expenses 9.00M 4.20M 5.38M 3.75M 2.59M
Cost of revenue 2.75M 0.00000M 1.39M 1.47M 0.31M
Total other income expense net -1.16455M -0.03382M 0.00839M -0.02961M -0.10308M
Discontinued operations - - - - -
Net income from continuing ops -4.67269M -4.24655M -3.52012M -0.50400M -2.25846M
Net income applicable to common shares -4.47980M -4.24655M -3.52012M -0.50400M -2.25846M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 9.42M 3.19M 3.82M 3.55M 1.79M
Intangible assets 0.89M 0.20M 0.20M 0.17M 0.11M
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.82M 0.71M 0.96M 0.75M 0.23M
Total stockholder equity 5.60M 2.48M 2.85M 2.80M 1.57M
Deferred long term liab - - - - -
Other current liab 3.21M 0.38M 0.57M 0.68M -
Common stock 27.71M 20.47M 17.45M 14.14M 12.35M
Capital stock 27.71M 20.47M 17.45M 14.14M 12.35M
Retained earnings -25.19515M -20.71534M -16.46880M -12.94868M -12.44468M
Other liab 0.08M - - - -
Good will 0.63M - - - -
Other assets 0.05M 0.06M 0.05M 0.07M 0.18M
Cash 2.80M 2.02M 2.77M 1.82M 1.02M
Cash and equivalents - - - - -
Total current liabilities 3.65M 0.48M 0.67M 0.75M 0.23M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.06M - - - -
Short long term debt total - - - - -
Other stockholder equity 0.16M - - -0.05500M -
Property plant equipment 0.48M 0.43M 0.38M 0.13M 0.04M
Total current assets 7.38M 2.49M 3.18M 3.18M 1.47M
Long term investments - - - - -
Net tangible assets 4.09M 2.27M 2.65M 2.63M 1.46M
Short term investments - - - - -
Net receivables 1.25M 0.12M 0.02M 0.91M 0.26M
Long term debt - 0.06M 0.06M - -
Inventory 3.23M 0.32M 0.33M 0.39M 0.13M
Accounts payable - - - 0.46M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.06M 0.05M 0.07M 0.18M
Deferred long term asset charges - - - - -
Non current assets total 2.04M 0.69M 0.63M 0.37M 0.33M
Capital lease obligations 0.25M 0.26M 0.31M 0.04M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 2.24M -0.19097M -0.06349M -0.09445M 0.05M
Change to liabilities -0.40155M -0.10681M -0.03649M 0.40M -0.03152M
Total cashflows from investing activities 2.24M -0.19097M -0.06349M -0.09445M 0.05M
Net borrowings -0.19883M -0.09249M -0.01672M -0.07746M -0.07746M
Total cash from financing activities 0.91M 3.28M 3.08M 1.74M 1.65M
Change to operating activities -0.13138M 0.02M -0.01295M 0.01M 0.03M
Net income -4.47980M -4.24655M -3.52012M -0.50400M -2.25846M
Change in cash 0.78M -0.75496M 0.95M 0.81M 0.18M
Begin period cash flow 2.02M 2.77M 1.82M 1.02M 0.83M
End period cash flow 2.80M 2.02M 2.77M 1.82M 1.02M
Total cash from operating activities -2.42667M -3.84814M -2.07021M -0.83691M -1.51440M
Issuance of capital stock 1.17M 3.55M 0.06M 1.84M 1.79M
Depreciation 0.50M 0.15M 0.11M 0.08M 0.01M
Other cashflows from investing activities -0.02023M -0.02143M -0.05937M -0.03527M 0.05M
Dividends paid - - - - -
Change to inventory 0.29M 0.01M 0.06M -0.26355M 0.05M
Change to account receivables 0.03M 0.03M 0.09M -0.65707M 0.47M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.05M 0.09M -0.08566M -0.03689M -0.13724M
Change to netincome 1.81M 0.30M 1.24M 0.10M 0.21M
Capital expenditures 0.06M 0.17M 0.00412M 0.06M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.24848M -0.04744M 0.10M -0.51138M 0.52M
Stock based compensation 0.54M 0.49M 0.38M 0.00944M 0.19M
Other non cash items 0.28M 0.02M 0.01M 0.02M -
Free cash flow -2.51638M -4.01768M -2.07433M -0.89609M -1.51470M

Peer Comparison

Sector: Technology Industry: Solar

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACU
Aurora Solar Technologies Inc		 - -% 0.03 - - 0.57 1.08 0.19 -0.7953
SOLR
Solar Alliance Energy Inc		 - -% 0.04 - - 3.12 93.97 3.07 -8.0072
CBLU
Clear Blue Technologies International Inc		 - -% 0.05 - - 3.02 87.86 5.88 -7.381

Reports Covered

Stock Research & News

View All

Profile

Aurora Solar Technologies Inc. develops, manufactures, and markets material inspection and inline quality control systems for the solar polysilicon, wafer, cell, and module manufacturing industries in Canada. The company offers DM sensors, which are measurement tools for production speeds; Visualize that enable real-time visualization of critical cell fabrication processes; BT Imaging that offers offline and inline photoluminescence inspection equipment for PV materials; and Insight, which addresses the challenges facing cell manufacturers in characterizing and controlling production variation. It also provides a suite of services, including system configuration and performance planning, such as design and engineering of DM, Visualize, and Inisght configurations to fit production line and performance objectives; system engineering and operations training courses; and post-installation support and optimization services. The company is headquartered in North Vancouver, Canada.

Aurora Solar Technologies Inc

100 ? 788 Harbourside Drive, North Vancouver, BC, Canada, V7P 3R7

Key Executives

Name Title Year Born
Mr. Kevin Dodds CMA Pres, CEO & Director NA
Mr. Gordon Deans MEng, PEng Founder, COO, Head of Scientific Advisory Committee & Director 1959
Ms. Tricia Pederson Chief Financial Officer NA
Mr. Johnson Wong Director of Technology NA
Ms. Shirley Kancs Sec. 1953
Mr. Steve McDonald VP of Bus. Devel. NA
Dr. Kenneth Cadien Scientific Advisor & Member of Advisory Committee 1951
Mr. Stephen Blaine Product & Technology Advisor and Member of Advisory Committee 1958
Dr. Vinay Prasad Ph.D., P.Eng. Scientific Advisor & Member of Advisory Committee NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.