Aurora Solar Technologies Inc (ACU) - Total Liabilities
Based on the latest financial reports, Aurora Solar Technologies Inc (ACU) has total liabilities worth CA$4.13 Million CAD (≈ $2.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Aurora Solar Technologies Inc to assess how effectively this company generates cash.
Aurora Solar Technologies Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Aurora Solar Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check ACU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aurora Solar Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Aurora Solar Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
Australia | AU$6.43 Million |
|
Borders & Southern Petroleum plc
LSE:BOR
|
UK | GBX90.16K |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
USA | $27.02 Million |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
USA | $35.87 Million |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
India | Rs32.97 Million |
|
Stelmine Canada Ltd
V:STH
|
Canada | CA$616.27K |
|
Rover Metals Corp
V:ROVR
|
Canada | CA$992.88K |
Liability Composition Analysis (2007–2025)
This chart breaks down Aurora Solar Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Aurora Solar Technologies Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aurora Solar Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurora Solar Technologies Inc (2007–2025)
The table below shows the annual total liabilities of Aurora Solar Technologies Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$4.15 Million ≈ $3.00 Million |
-5.31% |
| 2024-03-31 | CA$4.38 Million ≈ $3.17 Million |
+14.66% |
| 2023-03-31 | CA$3.82 Million ≈ $2.76 Million |
+435.51% |
| 2022-03-31 | CA$713.14K ≈ $515.88K |
-26.10% |
| 2021-03-31 | CA$964.99K ≈ $698.06K |
+28.64% |
| 2020-03-31 | CA$750.15K ≈ $542.65K |
+230.25% |
| 2019-03-31 | CA$227.15K ≈ $164.31K |
-9.17% |
| 2018-03-31 | CA$250.08K ≈ $180.91K |
-3.99% |
| 2017-03-31 | CA$260.47K ≈ $188.42K |
+53.28% |
| 2016-03-31 | CA$169.94K ≈ $122.93K |
-33.68% |
| 2015-03-31 | CA$256.22K ≈ $185.35K |
+181.80% |
| 2014-03-31 | CA$90.92K ≈ $65.77K |
-19.08% |
| 2013-03-31 | CA$112.36K ≈ $81.28K |
-29.50% |
| 2012-03-31 | CA$159.39K ≈ $115.30K |
+417.49% |
| 2011-03-31 | CA$30.80K ≈ $22.28K |
+78.41% |
| 2010-03-31 | CA$17.26K ≈ $12.49K |
-0.28% |
| 2009-03-31 | CA$17.31K ≈ $12.52K |
+80.71% |
| 2008-03-31 | CA$9.58K ≈ $6.93K |
-40.08% |
| 2007-03-31 | CA$15.99K ≈ $11.56K |
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About Aurora Solar Technologies Inc
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 China, the United States, and internationally. The company offers DM and TCM instruments, which are used in measuring of wafer properties; Visualize that enables real-time visualization of critical … Read more