Energy Plug Technologies Corp. (CSE:PLUG)

Energy Plug Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.01	0.02	0.71	0.55	1.05
Cash & Short-Term Investments	1.01	0.02	0.71	0.55	1.05
Cash Growth	6156.03%	-97.74%	30.28%	-47.83%	49399.39%
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	-	-	-
Prepaid Expenses	0.11	0.02	0.11	0.04	0.04
Total Current Assets	1.18	0.07	0.84	0.61	1.1
Other Intangible Assets	-	-	0.03	-	-
Total Assets	1.18	0.07	0.87	0.61	1.1
Accounts Payable	0.14	0.21	0.08	0.03	0.05
Accrued Expenses	-	0.05	0.03	0.02	0.07
Other Current Liabilities	-	0	0	0.05	0.03
Total Current Liabilities	0.14	0.27	0.1	0.1	0.15
Total Liabilities	0.14	0.27	0.1	0.1	0.15
Common Stock	9.25	6.38	4.9	4.05	4.05
Retained Earnings	-10.97	-8.9	-5.03	-4.8	-4.37
Comprehensive Income & Other	2.76	2.32	0.89	1.26	1.27
Shareholders' Equity	1.04	-0.2	0.76	0.51	0.95
Total Liabilities & Equity	1.18	0.07	0.87	0.61	1.1
Net Cash (Debt)	1.01	0.02	0.71	0.55	1.05
Net Cash Growth	6156.03%	-97.74%	30.28%	-47.83%	49399.39%
Net Cash Per Share	0.01	0.00	0.02	0.02	0.05
Filing Date Shares Outstanding	107.38	80.53	52.38	35.81	35.81
Total Common Shares Outstanding	107.38	66.91	52.38	35.81	35.81
Working Capital	1.04	-0.2	0.74	0.51	0.95
Book Value Per Share	0.01	-0.00	0.01	0.01	0.03
Tangible Book Value	1.04	-0.2	0.74	0.51	0.95
Tangible Book Value Per Share	0.01	-0.00	0.01	0.01	0.03

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