Solar Alliance Energy Inc.

    Solar Alliance Energy Inc.

    TTSXV:SOLR
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    0.03
    0.1
    0.06
    0.02
    0.01
    0.02
    0.01
    0.02
    0.03
    0.02
    0.02
    Basic EPS, GAAP
    -0.3
    -0.25
    0.33
    0.12
    -0.05
    -0.09
    -0.02
    -0.01
    -0.01
    - -
    -0.01
    -0.01
    - -
    -0.01
    Free Cash Flow per Basic Share
    -0.04
    -0.07
    -0.05
    -0.06
    -0.07
    -0.06
    -0.02
    - -
    - -
    -0.01
    -0.01
    - -
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    -0.25
    -0.49
    -0.15
    - -
    -0.03
    -0.05
    -0.08
    -0.02
    -0.02
    - -
    -0.01
    -0.01
    -0.01
    -0.01
    Tangible Book Value per Share
    -0.25
    -0.49
    -0.15
    -0.11
    -0.08
    -0.05
    -0.08
    -0.02
    -0.02
    - -
    -0.01
    -0.01
    -0.01
    -0.01
    Basic Weighted Avg Shares
    37
    40
    40
    46
    58
    82
    96
    199
    224
    270
    275
    275
    295
    295
    Sales/Revenue/Turnover
    - -
    - -
    - -
    2
    6
    5
    2
    2
    4
    4
    5
    7
    5
    4
    Operating Margin (%)
    - -
    - -
    - -
    -211.73
    -49.47
    -87.18
    -131.77
    -107.67
    -33.54
    -67.25
    -79.55
    -26.32
    -20.14
    -39.26
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -11
    -10
    13
    6
    -3
    -7
    -2
    -3
    -1
    - -
    -3
    -2
    -1
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    343.9
    -53.74
    -162.45
    -117.79
    -125.44
    -39.15
    -12.24
    -56.92
    -24.24
    -12.56
    -35.04
    Working Capital
    -20
    -23
    -6
    -5
    -5
    -5
    -7
    -5
    -5
    1
    -3
    -3
    -3
    -4
    LT Debt
    - -
    6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    -10
    -20
    -6
    - -
    -2
    -5
    -7
    -5
    -6
    1
    -1
    -3
    -3
    -4
    Return on Invested Capital (%)
    - -
    - -
    - -
    315.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    1,828.18
    -702.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    295
    295
    295
    Market Capitalization
    6
    6
    6

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    4
    4
    5
    Payables & Accruals
    4
    4
    4
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -209.63%
    -54.3%
    -0.91%
    Free Cash Flow
    358.38%
    715.16%
    2,873.2%
    Net Income, GAAP
    16.59%
    59.6%
    -62.24%
    Sales/Revenue/Turnover
    - -
    24.59%
    -27.12%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    1
    2
    3
    7
    2024
    2
    1
    1
    2
    5
    2025
    1
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    Company Description

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    Company News

    • Solar Alliance Provides Update on Outstanding Continuous Disclosure Filings

    • Solar Alliance Announces CAD $1.5 Million in New Project Contracts

    • Solar Alliance Energy appoints new Sales Director

    • Solar Alliance Energy, Inc. Announces Q3 Earnings

    • Solar Alliance Energy, Inc. Announces Appointment of New Corporate Secretary & Resignations of Corporate Secretary and Director

    • Solar Alliance Energy, Inc. Announces Q2 Earnings, through a challenging period for the solar renewables industry

    • Solar Alliance Announces Resumption of TSXV Trading, Corporate Update

    • Solar Alliance Energy, Inc. Announces Q1 Earnings, Continued Progress

    • Solar Alliance Energy, Inc. Announces Appointment of New CFO

    • Solar Alliance announces revocation of cease trade order

    • Solar Alliance announces major stride towards profitability and files audited financial results

    • Solar Alliance Announces Late Filing of Annual Financial Disclosure

    • Solar Alliance shareholders approve all resolutions at Annual General Meeting

    • Solar Alliance continues in its pursuit of larger renewable energy contracts, and enhanced margins

    • Solar Alliance signs contract for $3.7 million solar project in Kentucky

    • Solar Alliance announces the appointment of new CEO to lead company through next stage of growth

    • Solar Alliance reports profitable first half of 2024

    • Solar Alliance announces closing private placement

    • Solar Alliance announces closing of second tranche of private placement

    • Solar Alliance announces closing of first tranche of private placement