Hybrid Power Solutions 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
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
Cash & Equivalents	0.03	0.34	0	0.11	0
Cash & Short-Term Investments	0.03	0.34	0	0.11	0
Cash Growth	-67.92%	11744.56%	-97.32%	4673.08%	-
Accounts Receivable	0.5	0.43	0.2	0.19	0.11
Other Receivables	0.21	0.2	0.29	-	0.03
Receivables	0.7	0.62	0.49	0.19	0.14
Inventory	1.83	1.77	1.42	0.78	0.31
Prepaid Expenses	0.19	0.32	0.15	0	0.02
Other Current Assets	-	-	-	0.02	0.01
Total Current Assets	2.76	3.06	2.07	1.09	0.48
Property, Plant & Equipment	0.5	0.52	0.66	0.3	0
Long-Term Deferred Charges	0.03	0.03	0.02	-	-
Other Long-Term Assets	0.03	0.03	0.04	-	-
Total Assets	3.32	3.65	2.79	1.39	0.48
Accounts Payable	1.18	1.28	1.55	0.4	0.1
Accrued Expenses	0.27	0.28	0.18	0.2	0.01
Short-Term Debt	0.57	0.64	2.33	0.42	0.13
Current Portion of Long-Term Debt	0.22	0.1	0.1	0.2	0.03
Current Portion of Leases	0.05	0.05	0.05	0.04	-
Current Unearned Revenue	0.09	0.11	0.11	0.64	0.07
Other Current Liabilities	0.2	0.2	0.2	0.32	0.15
Total Current Liabilities	2.59	2.65	4.52	2.21	0.49
Long-Term Debt	0.29	0.43	0.25	0.12	0.21
Long-Term Leases	0.04	0.05	0.11	0.15	-
Long-Term Unearned Revenue	0.08	0.09	0.05	-	-
Total Liabilities	3.01	3.23	4.93	2.48	0.7
Common Stock	8.83	8.23	1.54	0.11	0.11
Retained Earnings	-11.7	-10.57	-4.06	-1.21	-0.33
Comprehensive Income & Other	3.17	2.76	0.38	-	-
Shareholders' Equity	0.31	0.42	-2.14	-1.09	-0.21
Total Liabilities & Equity	3.32	3.65	2.79	1.39	0.48
Total Debt	1.18	1.28	2.84	0.93	0.36
Net Cash (Debt)	-1.15	-0.93	-2.83	-0.82	-0.36
Net Cash Per Share	-0.02	-0.02	-0.10	-0.03	-0.01
Filing Date Shares Outstanding	78.02	78.02	32.1	27	26.78
Total Common Shares Outstanding	77.12	73.94	32.1	27	26.78
Working Capital	0.16	0.41	-2.45	-1.12	-0.01
Book Value Per Share	0.00	0.01	-0.07	-0.04	-0.01
Tangible Book Value	0.31	0.42	-2.14	-1.09	-0.21
Tangible Book Value Per Share	0.00	0.01	-0.07	-0.04	-0.01
Machinery	0.26	0.26	0.22	0.06	0
Construction In Progress	0.23	0.23	0.33	0.07	-

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