Hypercharge Networks Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.74	0.86	2.5	2.69	1.12	3.02
Cash & Short-Term Investments	0.74	0.86	2.5	2.69	1.12	3.02
Cash Growth	-41.02%	-65.46%	-7.04%	139.97%	-62.97%	1784.55%
Accounts Receivable	3.05	2.52	1.24	0.83	0.39	-
Other Receivables	0.16	0.05	0.26	0.13	0.11	-
Receivables	3.21	2.57	1.5	0.97	0.5	0.22
Inventory	0.43	1.4	0.81	0.99	1.28	-
Prepaid Expenses	0.66	1.13	0.74	1.21	0.38	0
Restricted Cash	-	-	-	-	5.67	-
Total Current Assets	5.03	5.96	5.54	5.85	8.95	3.24
Property, Plant & Equipment	0.13	0.21	0.46	0.52	0.35	0
Long-Term Accounts Receivable	-	-	-	0.03	-	-
Other Long-Term Assets	0.08	0.08	-	-	-	0.04
Total Assets	5.24	6.24	6	6.4	9.3	3.28
Accounts Payable	3.47	2.82	1.59	0.89	0.55	0.16
Accrued Expenses	-	-	-	0.03	0.02	0.01
Short-Term Debt	-	-	-	-	0.1	-
Current Portion of Leases	-	0.05	0.17	0.28	0.13	-
Current Unearned Revenue	0.74	2.45	0.44	0.35	0.42	-
Other Current Liabilities	0.01	0.01	0.01	0.01	0.03	0.87
Total Current Liabilities	4.22	5.33	2.22	1.55	1.25	1.04
Long-Term Leases	-	-	0.08	0.25	0.09	-
Long-Term Unearned Revenue	0.27	0.29	0.2	0.09	-	-
Total Liabilities	4.49	5.62	2.5	1.9	1.34	1.04
Common Stock	25.23	24.28	22.66	17.25	11.73	2.86
Retained Earnings	-25.91	-26.6	-22.58	-14.6	-10.35	-0.96
Comprehensive Income & Other	1.42	2.95	3.42	1.86	6.58	0.34
Shareholders' Equity	0.75	0.62	3.51	4.5	7.96	2.25
Total Liabilities & Equity	5.24	6.24	6	6.4	9.3	3.28
Total Debt	-	0.05	0.25	0.53	0.32	-
Net Cash (Debt)	0.74	0.81	2.24	2.16	0.8	3.02
Net Cash Growth	-32.20%	-63.79%	4.06%	168.18%	-73.40%	1784.55%
Net Cash Per Share	0.01	0.01	0.03	0.04	0.02	0.21
Filing Date Shares Outstanding	138.51	100.97	70.45	68.11	61.37	46.42
Total Common Shares Outstanding	101.01	87.4	70.4	61.92	51.27	26.2
Working Capital	0.81	0.63	3.33	4.3	7.7	2.21
Book Value Per Share	0.01	0.01	0.05	0.07	0.16	0.09
Tangible Book Value	0.75	0.62	3.51	4.5	7.96	2.25
Tangible Book Value Per Share	0.01	0.01	0.05	0.07	0.16	0.09
Machinery	0.39	0.37	0.31	0.12	0.08	0
Leasehold Improvements	-	-	0.07	0.07	0.07	-

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