Energy Plug Technologies Corp. (CSE: PLUG)
Canada
· Delayed Price · Currency is CAD 0.105
0.00 (0.00%)
Dec 20, 2024, 1:55 PM EST
Energy Plug Technologies Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.19 | 0.02 | 0.71 | 0.55 | 1.05 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.02 | 0.71 | 0.55 | 1.05 | 0 | Upgrade
|
| Cash Growth | -49.92% | -97.74% | 30.28% | -47.83% | 49399.39% | 38.08% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | - | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | - | Upgrade
|
| Inventory | 0.01 | 0 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.02 | 0.11 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Assets | 0.33 | 0.07 | 0.84 | 0.61 | 1.1 | 0 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | - | - | 0.03 | Upgrade
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| Total Assets | 0.33 | 0.07 | 0.87 | 0.61 | 1.1 | 0.04 | Upgrade
|
| Accounts Payable | 0.47 | 0.21 | 0.08 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Accrued Expenses | 0.01 | 0.05 | 0.03 | 0.02 | 0.07 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | 0 | 0.05 | 0.03 | - | Upgrade
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| Total Current Liabilities | 0.49 | 0.27 | 0.1 | 0.1 | 0.15 | 0.11 | Upgrade
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| Total Liabilities | 0.49 | 0.27 | 0.1 | 0.1 | 0.15 | 0.11 | Upgrade
|
| Common Stock | 6.99 | 6.38 | 4.9 | 4.05 | 4.05 | 2.67 | Upgrade
|
| Retained Earnings | -9.56 | -8.9 | -5.03 | -4.8 | -4.37 | -3.32 | Upgrade
|
| Comprehensive Income & Other | 2.41 | 2.32 | 0.89 | 1.26 | 1.27 | 0.58 | Upgrade
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| Shareholders' Equity | -0.16 | -0.2 | 0.76 | 0.51 | 0.95 | -0.08 | Upgrade
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| Total Liabilities & Equity | 0.33 | 0.07 | 0.87 | 0.61 | 1.1 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.02 | 0.71 | 0.55 | 1.05 | 0 | Upgrade
|
| Net Cash Growth | -49.92% | -97.74% | 30.28% | -47.83% | 49399.39% | 38.08% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 80.53 | 80.53 | 52.38 | 35.81 | 35.81 | 10.14 | Upgrade
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| Total Common Shares Outstanding | 80.53 | 66.91 | 52.38 | 35.81 | 35.81 | 10.14 | Upgrade
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| Working Capital | -0.16 | -0.2 | 0.74 | 0.51 | 0.95 | -0.11 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.03 | -0.01 | Upgrade
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| Tangible Book Value | -0.16 | -0.2 | 0.74 | 0.51 | 0.95 | -0.11 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.03 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.