Powertap Hydrogen Capital Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	0	0.02	1.08	7.96	0.64	0.25
Short-Term Investments	-	0.13	2.71	3.58	4.9	120.52
Cash & Short-Term Investments	0	0.15	3.79	11.55	5.54	120.77
Cash Growth	-99.84%	-96.12%	-67.13%	108.41%	-95.41%	9199.26%
Other Receivables	-	-	-	-	-	0.05
Receivables	-	-	-	-	-	0.05
Prepaid Expenses	-	-	2.39	3.23	-	-
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	0	0.15	6.19	14.78	5.54	120.84
Property, Plant & Equipment	0.26	0.25	0.21	0.03	-	-
Long-Term Investments	-	-	5.4	-	-	-
Other Intangible Assets	-	-	-	108.57	-	-
Other Long-Term Assets	-	-	1.01	-	-	-
Total Assets	0.26	0.4	12.81	123.87	5.54	120.84
Accounts Payable	1.7	1.1	0.27	1.04	0.21	0.07
Short-Term Debt	0.22	0.28	0.14	-	-	-
Other Current Liabilities	2.2	1.23	0.39	0.08	0.08	0.06
Total Current Liabilities	4.12	2.6	0.8	1.12	0.29	0.13
Long-Term Debt	-	-	0.04	0.04	0.04	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	10.04
Total Liabilities	4.12	2.6	0.84	1.16	0.33	10.17
Common Stock	376.72	375.75	365.09	274.47	105.58	111.96
Retained Earnings	-403.93	-398.87	-377.85	-159.53	-101.67	-19
Comprehensive Income & Other	23.36	20.91	24.74	7.77	1.31	17.71
Shareholders' Equity	-3.86	-2.2	11.98	122.7	5.21	110.67
Total Liabilities & Equity	0.26	0.4	12.81	123.87	5.54	120.84
Total Debt	0.22	0.28	0.18	0.04	0.04	-
Net Cash (Debt)	-0.22	-0.13	3.61	11.51	5.5	120.77
Net Cash Growth	-	-	-68.61%	109.19%	-95.45%	-
Net Cash Per Share	-0.01	-0.01	0.19	1.10	2.41	92.14
Filing Date Shares Outstanding	24.68	23.82	22.31	17.1	5.75	2.23
Total Common Shares Outstanding	24.68	23.82	20.57	15.59	2.82	2.21
Working Capital	-4.11	-2.45	5.39	13.66	5.25	120.71
Book Value Per Share	-0.16	-0.09	0.58	7.87	1.85	50.15
Tangible Book Value	-3.86	-2.2	11.98	14.13	5.21	110.67
Tangible Book Value Per Share	-0.16	-0.09	0.58	0.91	1.85	50.15

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