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	Mar '26 Mar 31, 2026	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	11.33	7.62	5.27	0.75	0.93	1.4
Short-Term Investments	0.08	1.11	0.92	6.55	-	-
Cash & Short-Term Investments	11.4	8.73	6.19	7.3	0.93	1.4
Cash Growth	-53.83%	41.03%	-15.20%	683.22%	-33.43%	-
Accounts Receivable	4.02	9.2	1.46	10.92	1.86	5.63
Other Receivables	-	2.74	0.32	0.32	0.34	0.54
Receivables	4.02	11.94	1.78	11.24	2.2	6.18
Inventory	16.18	9	6.53	0.45	0.2	0.59
Prepaid Expenses	3.18	9.56	0.58	0.95	0.04	0.02
Restricted Cash	1.9	2.1	-	-	-	0.04
Other Current Assets	-	-	2.54	2.11	5.62	2.02
Total Current Assets	36.69	41.32	17.63	22.05	8.98	10.25
Property, Plant & Equipment	70.79	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	18.22	14.04	2	-	-	-
Long-Term Deferred Charges	-	-	-	1.11	-	-
Other Long-Term Assets	6.24	5.51	0.55	-	-	-
Total Assets	134.72	138.35	39.23	24.97	9.19	10.28
Accounts Payable	9.76	15.15	1.05	1.54	1.95	2.81
Accrued Expenses	0.08	4.59	2.15	-	-	-
Short-Term Debt	6.82	4.73	1.31	-	0.57	1.51
Current Portion of Long-Term Debt	5.74	9.17	0.45	0.15	0.11	0.02
Current Portion of Leases	0.96	0.99	0.15	0.04	0.05	-
Current Income Taxes Payable	0.84	0.65	2.11	0.93	0.02	0.04
Current Unearned Revenue	1.78	5.7	4.6	1.15	0.02	-
Other Current Liabilities	-	2.12	1.57	3.26	0.65	0.36
Total Current Liabilities	25.97	43.11	13.39	7.08	3.37	4.73
Long-Term Debt	58.59	53.79	4.38	0.76	1.23	1.02
Long-Term Leases	6.76	6.69	0.99	0.13	0.15	-
Long-Term Deferred Tax Liabilities	5.34	5.84	1.07	-	0	0.12
Other Long-Term Liabilities	6.71	9.17	0.67	0.37	-	-
Total Liabilities	105.51	118.59	20.5	8.34	4.75	5.87
Common Stock	67.22	45.29	9.03	6.86	0	0
Additional Paid-In Capital	1.31	1.95	4.06	3	-	-
Retained Earnings	-39.92	-27.75	3.18	6.65	4.41	4.6
Comprehensive Income & Other	0.08	-0.24	0.1	-0.12	0.07	-0.15
Total Common Equity	28.69	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	29.21	19.76	18.73	16.63	4.44	4.41
Total Liabilities & Equity	134.72	138.35	39.23	24.97	9.19	10.28
Total Debt	78.86	75.38	7.28	1.08	2.11	2.55
Net Cash (Debt)	-67.46	-66.65	-1.09	6.22	-1.18	-1.15
Net Cash Per Share	-1.76	-2.07	-0.04	0.17	-0.07	-0.07
Filing Date Shares Outstanding	45.53	36.64	30.82	26.86	16	16
Total Common Shares Outstanding	45.53	35.43	27.19	26.8	16	16
Working Capital	10.73	-1.79	4.24	14.96	5.62	5.52
Book Value Per Share	0.63	0.54	0.60	0.61	0.28	0.28
Tangible Book Value	7.7	2.44	13.92	16.39	4.49	4.45
Tangible Book Value Per Share	0.17	0.07	0.51	0.61	0.28	0.28
Machinery	-	0.04	0.11	0.07	0.14	0.13
Construction In Progress	25.25	31.62	8.91	-	-	-
Leasehold Improvements	-	-	-	-	-	0.01