Production (Stage)
Stardust Solar Energy Inc.
SUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 915.70K | 1.15M | 265.70K | 315.60K | 274.60K |
| Total Receivables | 218.10K | 192.90K | 160.40K | 132.70K | 101.00K |
| Inventory | 14.70K | 15.80K | 8.60K | 29.60K | 226.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15M | 1.36M | 434.60K | 477.90K | 602.00K |
|
|
|||||
| Total Current Assets | 1.15M | 1.36M | 434.60K | 477.90K | 602.00K |
| Net Property, Plant & Equipment | 165.80K | 12.50K | 20.00K | 31.10K | 43.30K |
| Long-term Investments | 123.20K | -- | -- | -- | -- |
| Goodwill | 123.20K | -- | -- | -- | -- |
| Total Other Intangibles | 150.70K | 16.20K | 16.30K | 16.70K | 17.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 8.70K | -- | -- | -- |
| Total Assets | 1.59M | 1.39M | 470.90K | 525.70K | 662.70K |
|
|
|||||
| Total Accounts Payable | 921.60K | 1.17M | 948.60K | 848.90K | 531.60K |
| Total Accrued Expenses | 35.80K | 70.30K | 54.80K | 39.30K | 29.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.30K | 11.70K | 12.80K | 25.10K | 37.30K |
| Total Finance Division Other Current Liabilities | 269.90K | 247.40K | 335.20K | 384.30K | 567.90K |
| Total Other Current Liabilities | 269.90K | 247.40K | 335.20K | 384.30K | 567.90K |
| Total Current Liabilities | 1.28M | 1.50M | 1.35M | 1.30M | 1.17M |
|
|
|||||
| Total Current Liabilities | 1.28M | 1.50M | 1.35M | 1.30M | 1.17M |
| Long-Term Debt | 493.80K | 164.30K | 15.90K | 17.20K | 18.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.50K | 7.50K | 7.60K | -- |
| Total Liabilities | 1.90M | 1.67M | 1.37M | 1.32M | 1.18M |
|
|
|||||
| Common Stock & APIC | 4.61M | 4.59M | 656.30K | 663.40K | 737.70K |
| Retained Earnings | -4.71M | -4.63M | -1.39M | -1.29M | -1.03M |
| Treasury Stock & Other | -210.90K | -226.40K | -167.80K | -169.40K | -231.40K |
| Total Common Equity | -308.60K | -274.70K | -904.00K | -796.60K | -522.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -308.60K | -274.70K | -904.00K | -796.60K | -522.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -308.60K | -274.70K | -904.00K | -796.60K | -522.20K |
|
|
|||||