Shorepower Technologies Inc. (SPEV)

Shorepower Technologies Balance Sheet

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

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

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