Powertap Hydrogen Capital Corp. (MOTNF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Aug 20, 2026
Powertap Hydrogen Capital Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |