PwrCor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.09	0.05	0.13	0.35	0.11	0.09
Cash & Short-Term Investments	0.09	0.05	0.13	0.35	0.11	0.09
Cash Growth	21.96%	-60.73%	-63.34%	202.41%	25.84%	-23.84%
Receivables	0.02	0.04	0.15	0.23	0.22	0.26
Prepaid Expenses	0.03	0.03	0.03	0.03	0.05	0.08
Total Current Assets	0.14	0.12	0.31	0.61	0.38	0.43
Property, Plant & Equipment	0	0.01	0.01	0.02	0.02	0.01
Other Intangible Assets	0.08	0.09	0.11	0.08	0.09	0.02
Total Assets	0.23	0.22	0.43	0.71	0.5	0.47
Accounts Payable	0.6	0.62	0.79	0.62	0.44	0.34
Current Unearned Revenue	-	-	-	-	-	0.03
Total Current Liabilities	0.6	0.62	0.79	0.62	0.44	0.37
Long-Term Debt	0.2	0.08	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	0.81	0.7	0.79	0.62	0.44	0.37
Common Stock	0.21	0.21	0.21	0.21	0.21	0.2
Additional Paid-In Capital	1.31	1.31	1.31	1.31	0.96	0.31
Retained Earnings	-2.09	-2	-1.89	-1.44	-1.11	-0.41
Shareholders' Equity	-0.57	-0.48	-0.36	0.08	0.06	0.1
Total Liabilities & Equity	0.23	0.22	0.43	0.71	0.5	0.47
Total Debt	0.2	0.08	-	-	-	-
Net Cash (Debt)	-0.11	-0.03	0.13	0.35	0.11	0.09
Net Cash Growth	-	-	-63.34%	202.41%	25.84%	-23.84%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	210.34	210.34	210.34	210.34	207.66	200.74
Total Common Shares Outstanding	210.34	210.34	210.34	210.34	207.66	200.74
Working Capital	-0.46	-0.5	-0.48	-0.02	-0.06	0.06
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Tangible Book Value	-0.66	-0.57	-0.47	0	-0.03	0.08
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	-0.00	0.00