AmmPower Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Cash & Equivalents	0.86	0	0.06	0.63	1.9	0.53
Cash & Short-Term Investments	0.86	0	0.06	0.63	1.9	0.53
Cash Growth	3743.72%	-92.50%	-90.65%	-66.94%	256.57%	-
Accounts Receivable	0.07	0.07	-	-	-	-
Other Receivables	0.06	0.06	0.14	0.04	0.07	0
Receivables	0.12	0.13	0.14	0.04	0.07	0
Prepaid Expenses	0.1	0.04	0.16	0.11	0.76	-
Other Current Assets	1.15	1.12	0.63	0.92	-	-
Total Current Assets	2.23	1.29	0.99	1.7	2.73	0.53
Property, Plant & Equipment	1.16	1.32	1.84	2.04	0.05	0.04
Long-Term Accounts Receivable	0.11	0.05	-	-	-	-
Total Assets	3.5	2.66	2.83	3.74	2.78	0.57
Accounts Payable	2.17	3.48	1.68	0.75	0.09	0.01
Accrued Expenses	0.57	1.19	0.47	0.01	0.02	-
Short-Term Debt	0.69	0.68	0.52	-	-	-
Current Portion of Leases	0.22	0.29	0.25	0.21	-	-
Current Unearned Revenue	2.85	0.03	0.16	-	-	-
Other Current Liabilities	0.12	0.49	0.21	0.01	0.01	-
Total Current Liabilities	6.62	6.16	3.29	0.97	0.12	0.01
Long-Term Leases	0.91	0.92	1.2	1.36	-	-
Total Liabilities	7.54	7.07	4.49	2.33	0.12	0.01
Common Stock	51.87	51.65	51.21	31.19	16.66	0.42
Additional Paid-In Capital	9	9.14	8.81	7.38	2.31	-
Retained Earnings	-64.87	-65.12	-61.66	-37.13	-16.61	-0.08
Comprehensive Income & Other	0.02	-0	0.02	-0.03	0.3	0.22
Total Common Equity	-3.98	-4.33	-1.63	1.41	2.66	0.56
Minority Interest	-0.06	-0.08	-0.03	-	-	-
Shareholders' Equity	-4.03	-4.42	-1.66	1.41	2.66	0.56
Total Liabilities & Equity	3.5	2.66	2.83	3.74	2.78	0.57
Total Debt	1.82	1.88	1.96	1.57	-	-
Net Cash (Debt)	-0.97	-1.88	-1.9	-0.94	1.9	0.53
Net Cash Growth	-	-	-	-	256.57%	-
Net Cash Per Share	-0.01	-0.01	-0.02	-0.01	0.05	0.03
Filing Date Shares Outstanding	172.11	172.11	154.74	94.44	82.72	30.05
Total Common Shares Outstanding	167.11	161.12	154.74	94.44	67.97	30.05
Working Capital	-4.39	-4.86	-2.31	0.73	2.61	0.52
Book Value Per Share	-0.02	-0.03	-0.01	0.01	0.04	0.02
Tangible Book Value	-3.98	-4.33	-1.63	1.41	2.66	0.56
Tangible Book Value Per Share	-0.02	-0.03	-0.01	0.01	0.04	0.02
Machinery	0.44	0.54	0.53	0.44	-	-
Leasehold Improvements	0.19	0.19	0.19	0.18	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.