HTC Purenergy Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0.04	0.05	0.03	0.11	0.2
Short-Term Investments	-	-	-	-	-	0.06
Trading Asset Securities	-	-	-	-	1.34	0.1
Cash & Short-Term Investments	0	0.04	0.05	0.03	1.45	0.35
Cash Growth	-91.72%	-17.23%	50.19%	-97.94%	310.01%	-93.32%
Accounts Receivable	-	0.08	0.06	0.08	0.16	0.03
Other Receivables	0	-	0	0.02	0.01	0.09
Receivables	0	0.08	0.06	0.1	0.17	0.12
Inventory	-	-	-	-	0.21	0.76
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	-	-	-	-	-	1.22
Total Current Assets	0	0.12	0.1	0.13	1.84	2.45
Property, Plant & Equipment	0	0.01	0.01	1.43	3.3	7.69
Long-Term Investments	0.25	0.25	0.29	0.68	2.43	-
Other Intangible Assets	-	-	-	-	-	0.9
Other Long-Term Assets	-	-	-	-	0.08	0.09
Total Assets	0.26	0.38	0.41	2.24	7.65	11.14
Accounts Payable	0.26	0.3	0.26	0.86	0.73	0.63
Accrued Expenses	-	-	-	0.19	0.19	-
Current Portion of Long-Term Debt	1.26	1.2	1.46	1.23	-	-
Current Portion of Leases	0	0.01	0	0.01	0.03	0.17
Current Income Taxes Payable	-	-	-	0.01	0.01	-
Other Current Liabilities	-	0	0	0.09	2.24	0.45
Total Current Liabilities	1.52	1.5	1.72	2.4	3.21	1.25
Long-Term Debt	3.73	3.62	3.29	3.28	6.26	5.41
Long-Term Leases	-	-	0.01	0.01	0.05	0.19
Long-Term Unearned Revenue	-	-	-	0.82	0.5	-
Total Liabilities	5.25	5.12	5.02	6.51	10.02	6.85
Common Stock	59.13	59.13	59.13	59.13	59.13	59.13
Additional Paid-In Capital	4.96	4.96	4.96	4.96	4.96	4.96
Retained Earnings	-68.82	-68.58	-68.45	-68.12	-66.23	-59.57
Comprehensive Income & Other	-	-	-	-	-	-0.21
Total Common Equity	-4.74	-4.49	-4.37	-4.03	-2.15	4.31
Minority Interest	-0.26	-0.25	-0.25	-0.24	-0.23	-0.02
Shareholders' Equity	-4.99	-4.74	-4.61	-4.27	-2.37	4.29
Total Liabilities & Equity	0.26	0.38	0.41	2.24	7.65	11.14
Total Debt	4.99	4.82	4.76	4.52	6.35	5.77
Net Cash (Debt)	-4.99	-4.78	-4.71	-4.49	-4.89	-5.41
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	206.98	206.98	206.98	206.98	206.98	206.98
Total Common Shares Outstanding	206.98	206.98	206.98	206.98	206.98	206.98
Working Capital	-1.52	-1.38	-1.62	-2.27	-1.37	1.2
Book Value Per Share	-0.02	-0.02	-0.02	-0.02	-0.01	0.02
Tangible Book Value	-4.74	-4.49	-4.37	-4.03	-2.15	3.4
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.02	-0.01	0.02
Land	-	-	-	-	0.24	0.24
Buildings	-	-	-	0.86	0.88	0.87
Machinery	0.07	0.07	0.07	0.97	3.03	7.08

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.