Energy Plug Technologies Corp. (CSE:PLUG)

Energy Plug Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.47	0.02	0.71	0.55	1.05	0
Cash & Short-Term Investments	1.47	0.02	0.71	0.55	1.05	0
Cash Growth	1240.82%	-97.74%	30.28%	-47.83%	49399.39%	38.08%
Other Receivables	0.06	0.03	0.02	0.03	0.02	-
Receivables	0.06	0.03	0.02	0.03	0.02	-
Inventory	0.06	0	-	-	-	-
Prepaid Expenses	0.17	0.02	0.11	0.04	0.04	-
Total Current Assets	1.77	0.07	0.84	0.61	1.1	0
Other Intangible Assets	-	-	0.03	-	-	0.03
Total Assets	1.77	0.07	0.87	0.61	1.1	0.04
Accounts Payable	0.31	0.21	0.08	0.03	0.05	0.07
Accrued Expenses	0.02	0.05	0.03	0.02	0.07	0.04
Other Current Liabilities	-	0	0	0.05	0.03	-
Total Current Liabilities	0.33	0.27	0.1	0.1	0.15	0.11
Total Liabilities	0.33	0.27	0.1	0.1	0.15	0.11
Common Stock	9.37	6.38	4.9	4.05	4.05	2.67
Retained Earnings	-10.47	-8.9	-5.03	-4.8	-4.37	-3.32
Comprehensive Income & Other	2.54	2.32	0.89	1.26	1.27	0.58
Shareholders' Equity	1.44	-0.2	0.76	0.51	0.95	-0.08
Total Liabilities & Equity	1.77	0.07	0.87	0.61	1.1	0.04
Net Cash (Debt)	1.47	0.02	0.71	0.55	1.05	0
Net Cash Growth	1240.82%	-97.74%	30.28%	-47.83%	49399.39%	38.08%
Net Cash Per Share	0.02	0.00	0.02	0.02	0.05	0.00
Filing Date Shares Outstanding	107.49	80.53	52.38	35.81	35.81	10.14
Total Common Shares Outstanding	107.39	66.91	52.38	35.81	35.81	10.14
Working Capital	1.44	-0.2	0.74	0.51	0.95	-0.11
Book Value Per Share	0.01	-0.00	0.01	0.01	0.03	-0.01
Tangible Book Value	1.44	-0.2	0.74	0.51	0.95	-0.11
Tangible Book Value Per Share	0.01	-0.00	0.01	0.01	0.03	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.