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	Dec '25 Dec 31, 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	12.93	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	13.64	8.73	6.19	7.3	0.93	1.4
Cash Growth	-7.69%	41.03%	-15.20%	683.22%	-33.43%	-
Accounts Receivable	1.95	9.2	1.46	10.92	1.86	5.63
Other Receivables	2.83	2.74	0.32	0.32	0.34	0.54
Receivables	4.77	11.94	1.78	11.24	2.2	6.18
Inventory	11.87	9	6.53	0.45	0.2	0.59
Prepaid Expenses	2.21	9.56	0.58	0.95	0.04	0.02
Restricted Cash	2.67	2.1	-	-	-	0.04
Other Current Assets	0.56	-	2.54	2.11	5.62	2.02
Total Current Assets	35.73	41.32	17.63	22.05	8.98	10.25
Property, Plant & Equipment	70.63	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	18.57	14.04	2	-	-	-
Long-Term Deferred Charges	-	-	-	1.11	-	-
Other Long-Term Assets	5.12	5.51	0.55	-	-	-
Total Assets	132.82	138.35	39.23	24.97	9.19	10.28
Accounts Payable	7.74	15.15	1.05	1.54	1.95	2.81
Accrued Expenses	4.94	4.59	2.15	-	-	-
Short-Term Debt	3.73	4.73	1.31	-	0.57	1.51
Current Portion of Long-Term Debt	5.72	9.17	0.45	0.15	0.11	0.02
Current Portion of Leases	0.97	0.99	0.15	0.04	0.05	-
Current Income Taxes Payable	0.26	0.65	2.11	0.93	0.02	0.04
Current Unearned Revenue	7.88	5.7	4.6	1.15	0.02	-
Other Current Liabilities	0.1	2.12	1.57	3.26	0.65	0.36
Total Current Liabilities	31.33	43.11	13.39	7.08	3.37	4.73
Long-Term Debt	54.47	53.79	4.38	0.76	1.23	1.02
Long-Term Leases	6.84	6.69	0.99	0.13	0.15	-
Long-Term Deferred Tax Liabilities	5.42	5.84	1.07	-	0	0.12
Other Long-Term Liabilities	7.99	9.17	0.67	0.37	-	-
Total Liabilities	107.95	118.59	20.5	8.34	4.75	5.87
Common Stock	56.37	45.29	9.03	6.86	0	0
Additional Paid-In Capital	2.63	1.95	4.06	3	-	-
Retained Earnings	-34.45	-27.75	3.18	6.65	4.41	4.6
Comprehensive Income & Other	-0.19	-0.24	0.1	-0.12	0.07	-0.15
Total Common Equity	24.35	19.24	16.36	16.39	4.49	4.45
Minority Interest	0.51	0.52	2.36	0.24	-0.04	-0.04
Shareholders' Equity	24.86	19.76	18.73	16.63	4.44	4.41
Total Liabilities & Equity	132.82	138.35	39.23	24.97	9.19	10.28
Total Debt	71.73	75.38	7.28	1.08	2.11	2.55
Net Cash (Debt)	-58.08	-66.65	-1.09	6.22	-1.18	-1.15
Net Cash Per Share	-1.65	-2.07	-0.04	0.17	-0.07	-0.07
Filing Date Shares Outstanding	46.57	36.64	30.82	26.86	16	16
Total Common Shares Outstanding	40.44	35.43	27.19	26.8	16	16
Working Capital	4.4	-1.79	4.24	14.96	5.62	5.52
Book Value Per Share	0.60	0.54	0.60	0.61	0.28	0.28
Tangible Book Value	3.02	2.44	13.92	16.39	4.49	4.45
Tangible Book Value Per Share	0.07	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	24.23	31.62	8.91	-	-	-
Leasehold Improvements	-	-	-	-	-	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.