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Power Leaves Holdings Corp. (CSE:NASA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
+0.0100 (9.09%)
At close: Oct 9, 2026

Power Leaves Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
0.070.06
Cash & Short-Term Investments
0.070.06
Cash Growth
22.95%-
Other Receivables
0.020.05
Receivables
0.020.05
Prepaid Expenses
0.040.05
Total Current Assets
0.140.16
Property, Plant & Equipment
0.830.78
Other Intangible Assets
2.582.81
Total Assets
3.543.75

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
0.540.35
Accrued Expenses
0.80.67
Current Portion of Leases
0.030.03
Total Current Liabilities
1.381.05
Long-Term Leases
-0.03
Other Long-Term Liabilities
-0.01
Total Liabilities
1.381.09

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
17.8517.25
Retained Earnings
-19.67-20.73
Comprehensive Income & Other
3.996.15
Shareholders' Equity
2.162.66
Total Liabilities & Equity
3.543.75

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
0.030.06
Net Cash (Debt)
0.04-0
Net Cash Growth
--
Net Cash Per Share
0.00-0.00
Filing Date Shares Outstanding
15.1913.94
Total Common Shares Outstanding
14.8913.94
Working Capital
-1.24-0.89
Book Value Per Share
0.150.19
Tangible Book Value
-0.41-0.15
Tangible Book Value Per Share
-0.03-0.01
Land
0.160.13
Buildings
0.630.52
Machinery
0.170.15