Three Sixty Solar Ltd.

    Three Sixty Solar Ltd.

    NNEO:VSOL
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.02
    0.03
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.32
    -0.08
    -0.06
    -0.02
    -0.02
    - -
    -0.4
    -0.13
    -0.41
    -0.37
    -0.59
    -0.2
    -0.27
    -0.07
    Free Cash Flow per Basic Share
    -0.28
    -0.11
    -0.01
    -0.01
    - -
    -0.04
    -0.2
    -0.07
    -0.37
    -0.35
    -0.3
    -0.15
    -0.21
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -4.92
    -1.35
    -0.97
    -0.89
    -0.81
    -0.71
    0.5
    0.13
    1.02
    0.59
    0.13
    0.01
    -0.05
    -0.06
    Tangible Book Value per Share
    0.12
    0.05
    -0.01
    -0.03
    -0.04
    0.07
    0.59
    0.24
    2.01
    1.52
    0.96
    0.18
    -0.02
    -0.04
    Basic Weighted Avg Shares
    2
    6
    9
    10
    12
    13
    17
    33
    4
    4
    4
    17
    35
    45
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    -1,243.58
    -217.86
    -279.35
    -337.34
    -485.77
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -1
    -1
    - -
    - -
    - -
    -7
    -4
    -2
    -1
    -3
    -3
    -9
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1,296.97
    -324.62
    -583.83
    -337.34
    -598.1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    9
    8
    7
    6
    4
    3
    -1
    -2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    - -
    - -
    - -
    1
    10
    8
    7
    6
    4
    3
    -1
    -2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    -93.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    -0.5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -67.51
    -37.71
    -48.08
    -176.69
    -823.91
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45
    45
    46
    Market Capitalization
    6
    5
    3

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    2
    2
    Payables & Accruals
    1
    2
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    82.71%
    -41.38%
    -124.52%
    Free Cash Flow
    289.25%
    48.74%
    200.23%
    Net Income, GAAP
    -1,458.08%
    43.21%
    177.96%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.08
    -0.08
    - -
    -0.2
    2023
    -0.04
    -0.13
    -0.05
    - -
    -0.27
    2024
    -0.01
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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