PowerBank Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.63	7.62	5.27	0.75	0.93	1.4
Short-Term Investments	0.72	1.11	0.92	6.55	-	-
Cash & Short-Term Investments	4.35	8.73	6.19	7.3	0.93	1.4
Cash Growth	-72.54%	41.03%	-15.20%	683.22%	-33.43%	-
Accounts Receivable	9.2	9.2	1.46	10.92	1.86	5.63
Other Receivables	3.34	2.74	0.32	0.32	0.34	0.54
Receivables	12.53	11.94	1.78	11.24	2.2	6.18
Inventory	11.16	9	6.53	0.45	0.2	0.59
Prepaid Expenses	2.76	9.56	0.58	0.95	0.04	0.02
Restricted Cash	4.67	2.1	-	-	-	0.04
Other Current Assets	-	-	2.54	2.11	5.62	2.02
Total Current Assets	35.46	41.32	17.63	22.05	8.98	10.25
Property, Plant & Equipment	76.59	74.72	13.45	1.09	0.21	0.03
Long-Term Investments	-	-	5.15	0.72	-	-
Goodwill	2.77	2.77	0.44	-	-	-
Other Intangible Assets	18.92	14.04	2	-	-	-
Long-Term Deferred Charges	-	-	-	1.11	-	-
Other Long-Term Assets	5.01	5.51	0.55	-	-	-
Total Assets	138.75	138.35	39.23	24.97	9.19	10.28
Accounts Payable	15.36	15.15	1.05	1.54	1.95	2.81
Accrued Expenses	5.01	4.59	2.15	-	-	-
Short-Term Debt	4.82	4.73	1.31	-	0.57	1.51
Current Portion of Long-Term Debt	5.73	9.17	0.45	0.15	0.11	0.02
Current Portion of Leases	0.99	0.99	0.15	0.04	0.05	-
Current Income Taxes Payable	0.64	0.65	2.11	0.93	0.02	0.04
Current Unearned Revenue	1.66	5.7	4.6	1.15	0.02	-
Other Current Liabilities	2.23	2.12	1.57	3.26	0.65	0.36
Total Current Liabilities	36.43	43.11	13.39	7.08	3.37	4.73
Long-Term Debt	55.6	53.79	4.38	0.76	1.23	1.02
Long-Term Leases	6.92	6.69	0.99	0.13	0.15	-
Long-Term Deferred Tax Liabilities	5.94	5.84	1.07	-	0	0.12
Other Long-Term Liabilities	9.4	9.17	0.67	0.37	-	-
Total Liabilities	114.29	118.59	20.5	8.34	4.75	5.87
Common Stock	48.27	45.29	9.03	6.86	0	0
Additional Paid-In Capital	2.47	1.95	4.06	3	-	-
Retained Earnings	-26.76	-27.75	3.18	6.65	4.41	4.6
Comprehensive Income & Other	-0.05	-0.24	0.1	-0.12	0.07	-0.15
Total Common Equity	23.93	19.24	16.36	16.39	4.49	4.45
Minority Interest	0.53	0.52	2.36	0.24	-0.04	-0.04
Shareholders' Equity	24.46	19.76	18.73	16.63	4.44	4.41
Total Liabilities & Equity	138.75	138.35	39.23	24.97	9.19	10.28
Total Debt	74.06	75.38	7.28	1.08	2.11	2.55
Net Cash (Debt)	-69.71	-66.65	-1.09	6.22	-1.18	-1.15
Net Cash Per Share	-2.07	-2.07	-0.04	0.17	-0.07	-0.07
Filing Date Shares Outstanding	37.12	36.64	30.82	26.86	16	16
Total Common Shares Outstanding	36.64	35.43	27.19	26.8	16	16
Working Capital	-0.97	-1.79	4.24	14.96	5.62	5.52
Book Value Per Share	0.65	0.54	0.60	0.61	0.28	0.28
Tangible Book Value	2.25	2.44	13.92	16.39	4.49	4.45
Tangible Book Value Per Share	0.06	0.07	0.51	0.61	0.28	0.28
Machinery	0.04	0.04	0.11	0.07	0.14	0.13
Construction In Progress	28.95	31.62	8.91	-	-	-
Leasehold Improvements	-	-	-	-	-	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.