PowerBank Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	10.73	7.62	5.27	0.75	0.93
Short-Term Investments	0.72	1.11	0.92	6.55	-
Cash & Short-Term Investments	11.45	8.73	6.19	7.3	0.93
Cash Growth	31.11%	41.03%	-15.20%	683.22%	-33.43%
Accounts Receivable	6.54	9.2	1.46	10.92	1.86
Other Receivables	-	2.74	0.32	0.32	0.34
Receivables	6.54	11.94	1.78	11.24	2.2
Inventory	18.95	9	6.53	0.45	0.2
Prepaid Expenses	2.49	9.56	0.58	0.95	0.04
Restricted Cash	1.52	2.1	-	-	-
Other Current Assets	-	-	2.54	2.11	5.62
Total Current Assets	40.94	41.32	17.63	22.05	8.98
Property, Plant & Equipment	67.5	74.72	13.45	1.09	0.21
Long-Term Investments	-	-	5.15	0.72	-
Goodwill	1.64	2.77	0.44	-	-
Other Intangible Assets	17.11	14.04	2	-	-
Long-Term Deferred Charges	-	-	-	1.11	-
Other Long-Term Assets	6.28	5.51	0.55	-	-
Total Assets	133.47	138.35	39.23	24.97	9.19

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	14.64	15.15	1.05	1.54	1.95
Accrued Expenses	0.09	4.59	2.15	-	-
Short-Term Debt	6.89	4.73	1.31	-	0.57
Current Portion of Long-Term Debt	13.61	9.17	0.45	0.15	0.11
Current Portion of Leases	1.36	0.99	0.15	0.04	0.05
Current Income Taxes Payable	0.43	0.65	2.11	0.93	0.02
Current Unearned Revenue	2.35	5.7	4.6	1.15	0.02
Other Current Liabilities	0.01	2.12	1.57	3.26	0.65
Total Current Liabilities	39.37	43.11	13.39	7.08	3.37
Long-Term Debt	51.78	53.79	4.38	0.76	1.23
Long-Term Leases	7.06	6.69	0.99	0.13	0.15
Long-Term Unearned Revenue	2.16	-	-	-	-
Long-Term Deferred Tax Liabilities	5.47	5.84	1.07	-	0
Other Long-Term Liabilities	7.25	9.17	0.67	0.37	-
Total Liabilities	113.09	118.59	20.5	8.34	4.75

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	68	45.29	9.03	6.86	0
Additional Paid-In Capital	3.45	1.95	4.06	3	-
Retained Earnings	-52	-27.75	3.18	6.65	4.41
Comprehensive Income & Other	0.46	-0.24	0.1	-0.12	0.07
Total Common Equity	19.91	19.24	16.36	16.39	4.49
Minority Interest	0.46	0.52	2.36	0.24	-0.04
Shareholders' Equity	20.38	19.76	18.73	16.63	4.44
Total Liabilities & Equity	133.47	138.35	39.23	24.97	9.19

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	80.7	75.38	7.28	1.08	2.11
Net Cash (Debt)	-69.26	-66.65	-1.09	6.22	-1.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.66	-2.07	-0.04	0.17	-0.07
Filing Date Shares Outstanding	46.47	36.64	30.82	26.86	16
Total Common Shares Outstanding	46.47	35.43	27.19	26.8	16
Working Capital	1.58	-1.79	4.24	14.96	5.62
Book Value Per Share	0.43	0.54	0.60	0.61	0.28
Tangible Book Value	1.16	2.44	13.92	16.39	4.49
Tangible Book Value Per Share	0.03	0.07	0.51	0.61	0.28
Machinery	-	0.04	0.11	0.07	0.14
Construction In Progress	-	31.62	8.91	-	-