Shorepower Technologies Inc. (SPEV)

Shorepower Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Feb 29, 2024	Dec 31, 2023	Feb 28, 2023	Dec 31, 2022
Cash & Equivalents	0.05	0.02	0.18	0.29	0.11	0.01
Cash & Short-Term Investments	0.05	0.02	0.18	0.29	0.11	0.01
Cash Growth	178.01%	-89.65%	-38.00%	148.69%	1711.24%	79.23%
Receivables	0	-	0.02	0.02	-	-
Inventory	0.02	0.04	0.01	0.01	0.01	0.01
Prepaid Expenses	-	0	0.01	-	0	-
Other Current Assets	-	-	-	-	0.55	-
Total Current Assets	0.07	0.06	0.21	0.31	0.68	0.01
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	0.07	0.07	0.21	0.31	0.68	0.01
Accounts Payable	0.12	0.09	0.05	0.02	0.11	0.09
Accrued Expenses	0.69	0.49	0.23	0.24	0.03	-
Short-Term Debt	0.11	0.11	0.11	0.11	0.11	0.55
Current Portion of Long-Term Debt	0.13	0.13	0.13	0.13	0.11	-
Other Current Liabilities	-	-	-	-	-	0.84
Total Current Liabilities	1.05	0.82	0.52	0.5	0.36	1.47
Long-Term Debt	0.92	0.92	1	1.03	1.16	-
Total Liabilities	1.97	1.74	1.52	1.53	1.52	1.47
Common Stock	0.49	0.48	0.48	0.48	0.47	0.4
Additional Paid-In Capital	0.81	0.8	0.8	0.8	0.62	-
Retained Earnings	-3.18	-2.94	-2.58	-2.49	-1.91	-1.86
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-
Total Common Equity	-1.92	-1.7	-1.33	-1.25	-0.87	-1.46
Shareholders' Equity	-1.9	-1.68	-1.31	-1.23	-0.85	-1.46
Total Liabilities & Equity	0.07	0.07	0.21	0.31	0.68	0.01
Total Debt	1.16	1.16	1.23	1.27	1.38	0.55
Net Cash (Debt)	-1.1	-1.14	-1.06	-0.98	-1.27	-0.54
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.03	-
Filing Date Shares Outstanding	49.15	49.19	48.48	24.49	161.44	-
Total Common Shares Outstanding	49.15	48.44	48.48	24.49	161.44	-
Working Capital	-0.98	-0.76	-0.32	-0.19	0.32	-1.46
Book Value Per Share	-0.04	-0.04	-0.03	-0.05	-0.01	-
Tangible Book Value	-1.92	-1.7	-1.33	-1.25	-0.87	-1.46
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.05	-0.01	-

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