Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.397M
TTM
Current Assets
$144.7K
Q2 2024
Current Liabilities
$1.921M
Q2 2024
Current Ratio
7.53%
Q2 2024
Total Assets
$368.7K
Q2 2024
Total Liabilities
$2.092M
Q2 2024
Book Value
-$1.724M
Q2 2024
Cash
$8.140K
Q2 2024
P/E
-1.032
Nov 29, 2024 EST
Free Cash Flow
-$487.9K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $9.084M $2.231M $1.475M $1.419M $1.492M $3.904M $5.112M $237.5K
YoY Change 307.12% 51.25% 3.94% -4.88% -61.78% -23.63% 2052.67%
% of Gross Profit
Research & Development $4.060K $75.14K
YoY Change -94.6%
% of Gross Profit
Depreciation & Amortization $204.9K $30.04K $89.32K $92.10K $94.82K $22.82K $4.670K $0.00
YoY Change 581.96% -66.37% -3.02% -2.87% 315.51% 388.65%
% of Gross Profit
Operating Expenses $9.293M $2.336M $1.564M $1.511M $1.587M $3.927M $5.117M $237.5K
YoY Change 297.74% 49.34% 3.52% -4.76% -59.59% -23.25% 2054.63%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $9.150K $7.670K $12.89K $61.62K $83.70K $129.2K -$6.600K
YoY Change 19.3% -40.5% -79.08% -26.38% -35.22% -2057.73%
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.011M -$1.002M $0.00 -$529.6K -$1.742M $76.00K
YoY Change -100.0% 0.91% -100.0% -69.6% -2392.53%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$9.283M -$3.340M -$2.554M -$1.450M -$1.503M -$4.328M -$6.866M $47.48K
YoY Change 177.96% 30.79% 76.14% -3.56% -65.26% -36.97% -14560.74%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$9.283M -$3.340M -$2.554M -$1.450M -$1.503M -$4.328M -$6.866M $47.48K
YoY Change 177.96% 30.79% 76.14% -3.56% -65.26% -36.97% -14560.74%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.27 -$0.20 -$0.59 -$0.37 -$0.41 -$1.30 -$4.03 $0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $36.06K $2.709M $4.295M $5.777M $7.186M $7.605M $9.852M $561.5K
YoY Change -98.67% -36.94% -25.65% -19.61% -5.51% -22.81% 1654.6%
Cash & Equivalents $36.06K $2.709M $4.295M $5.777M $7.186M $7.605M $9.852M $561.5K
Short-Term Investments
Other Short-Term Assets $382.6K $782.9K $87.24K $108.7K $98.36K $83.92K $168.8K $80.84K
YoY Change -51.12% 797.38% -19.71% 10.47% 17.21% -50.28% 108.81%
Inventory
Prepaid Expenses
Receivables $54.02K $62.09K $93.10K $166.2K $99.77K $8.670K
Other Receivables $0.00 $0.00 $19.12K $5.480K $81.41K $0.00
Total Short-Term Assets $513.1K $3.601M $4.437M $5.948M $7.397M $7.861M $10.20M $651.0K
YoY Change -85.75% -18.84% -25.41% -19.59% -5.9% -22.95% 1467.13%
Property, Plant & Equipment $304.6K $152.7K $139.5K $273.8K $316.3K $168.9K $704.6K $649.3K
YoY Change 99.55% 9.44% -49.06% -13.44% 87.34% -76.04% 8.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $304.6K $152.7K $139.5K $273.8K $316.3K $168.9K $704.6K $649.3K
YoY Change 99.55% 9.44% -49.06% -13.44% 87.34% -76.04% 8.52%
Total Assets $817.7K $3.753M $4.576M $6.222M $7.713M $8.030M $10.91M $1.300M
YoY Change
Accounts Payable $637.7K $569.7K $298.9K $171.8K $199.0K $184.1K $614.4K $214.7K
YoY Change 11.95% 90.59% 74.02% -13.68% 8.07% -70.03% 186.22%
Accrued Expenses $537.9K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $12.70K $12.70K $0.00 $0.00 $0.00 $0.00 $0.00 $100.7K
YoY Change 0.0% -100.0%
Long-Term Debt Due $106.9K $124.6K $57.78K $56.99K $48.62K
YoY Change -14.15% 115.59% 1.39% 17.22%
Total Short-Term Liabilities $1.295M $706.9K $356.7K $228.8K $247.6K $184.1K $814.9K $416.7K
YoY Change 83.23% 98.2% 55.93% -7.62% 34.48% -77.4% 95.57%
Long-Term Debt $269.3K $0.00 $36.41K $89.58K $142.4K $0.00 $0.00 $0.00
YoY Change -100.0% -59.35% -37.09%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $269.3K $0.00 $36.41K $89.58K $142.4K $0.00 $0.00 $0.00
YoY Change -100.0% -59.35% -37.09%
Total Liabilities $1.565M $706.9K $393.1K $318.3K $390.0K $184.1K $814.9K $416.7K
YoY Change 121.32% 79.84% 23.49% -18.38% 111.81% -77.4% 95.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.5041 Million

About THREE SIXTY SOLAR LTD.

Three Sixty Solar Ltd. engages in the provision of solar equipment. The company is headquartered in Vancouver, British Columbia. The firm is focused on solar equipment supply to the global marketplace. The Company’s premier product line is the patent pending SVS series commercial solar tower. The Company’s tower concept is a high density, clean energy solution and can co-locate adjacent to homes, retail, agriculture and industry, thus minimizing line loss and maximizing energy delivery in places where renewables have been difficult to install. In multi-tower applications, developers can utilize the spaces between towers to better leverage land assets through additional revenue generating activities. The company offers a clean energy solution with minimal environmental and habitat impact. The Company’s subsidiaries include Three Sixty Solar Operations Ltd, Victory Exploration Inc. and Liberty One Utah Inc.

Industry: Water, Sewer, Pipeline, Comm & Power Line Construction Peers: