Ocean Thermal Energy Corporation (CPWR)

Ocean Thermal Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.12	0.12	0	0	0.01	0.02
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.02
Total Current Assets	0.12	0.12	0.01	0.01	0.02	0.04
Total Assets	0.12	0.12	0.01	0.01	0.02	0.04
Accounts Payable	22.52	22.52	20.52	17.55	14.46	11.18
Short-Term Debt	2.9	2.9	2.9	2.89	3.28	3.22
Current Portion of Long-Term Debt	5.79	5.79	5.79	5.6	4.99	4.5
Other Current Liabilities	12.4	12.4	7	3.77	5.32	3.03
Total Current Liabilities	43.62	43.62	36.21	29.81	28.05	21.93
Long-Term Debt	-	-	-	0.23	0.39	0.18
Total Liabilities	43.62	43.62	36.21	30.03	28.43	22.11
Total Preferred Equity	0	0	0	0	0	0
Common Stock	0.18	0.18	0.18	0.17	0.14	0.13
Additional Paid-In Capital	61.96	61.96	60.11	59.38	58.36	58.26
Retained Earnings	-105.65	-105.65	-96.5	-89.58	-86.91	-80.46
Total Common Equity	-43.5	-43.5	-36.2	-30.03	-28.42	-22.07
Shareholders' Equity	-43.5	-43.5	-36.2	-30.03	-28.41	-22.07
Total Liabilities & Equity	0.12	0.12	0.01	0.01	0.02	0.04
Total Debt	8.69	8.69	8.69	8.71	8.65	7.9
Net Cash (Debt)	-8.58	-8.58	-8.69	-8.71	-8.64	-7.88
Net Cash Per Share	-0.05	-0.05	-0.05	-0.05	-0.06	-0.06
Filing Date Shares Outstanding	184.37	184.37	184.37	174.37	145.18	134.78
Total Common Shares Outstanding	184.37	184.37	184.37	174.37	137.85	134.78
Working Capital	-43.5	-43.5	-36.2	-29.8	-28.03	-21.88
Book Value Per Share	-0.24	-0.24	-0.20	-0.17	-0.21	-0.16
Tangible Book Value	-43.5	-43.5	-36.2	-30.03	-28.42	-22.07
Tangible Book Value Per Share	-0.24	-0.24	-0.20	-0.17	-0.21	-0.16

Source: S&P Capital IQ. Utility template. Financial Sources.