Ocean Thermal Energy Corporation (CPWR)

Ocean Thermal Energy Balance Sheet

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

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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.