Hypercharge Networks Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Cash & Equivalents	0.86	2.5	2.69	1.12	3.02	Upgrade
Cash & Short-Term Investments	0.86	2.5	2.69	1.12	3.02	Upgrade
Cash Growth	-65.46%	-7.04%	139.97%	-62.97%	1784.55%	Upgrade
Accounts Receivable	2.52	1.24	0.83	0.39	-	Upgrade
Other Receivables	0.05	0.26	0.13	0.11	-	Upgrade
Receivables	2.57	1.5	0.97	0.5	0.22	Upgrade
Inventory	1.4	0.81	0.99	1.28	-	Upgrade
Prepaid Expenses	1.13	0.74	1.21	0.38	0	Upgrade
Restricted Cash	-	-	-	5.67	-	Upgrade
Total Current Assets	5.96	5.54	5.85	8.95	3.24	Upgrade
Property, Plant & Equipment	0.21	0.46	0.52	0.35	0	Upgrade
Long-Term Accounts Receivable	-	-	0.03	-	-	Upgrade
Other Long-Term Assets	0.08	-	-	-	0.04	Upgrade
Total Assets	6.24	6	6.4	9.3	3.28	Upgrade
Accounts Payable	2.82	1.59	0.89	0.55	0.16	Upgrade
Accrued Expenses	-	-	0.03	0.02	0.01	Upgrade
Short-Term Debt	-	-	-	0.1	-	Upgrade
Current Portion of Leases	0.05	0.17	0.28	0.13	-	Upgrade
Current Unearned Revenue	2.45	0.44	0.35	0.42	-	Upgrade
Other Current Liabilities	0.01	0.01	0.01	0.03	0.87	Upgrade
Total Current Liabilities	5.33	2.22	1.55	1.25	1.04	Upgrade
Long-Term Leases	-	0.08	0.25	0.09	-	Upgrade
Long-Term Unearned Revenue	0.29	0.2	0.09	-	-	Upgrade
Total Liabilities	5.62	2.5	1.9	1.34	1.04	Upgrade
Common Stock	24.28	22.66	17.25	11.73	2.86	Upgrade
Retained Earnings	-26.6	-22.58	-14.6	-10.35	-0.96	Upgrade
Comprehensive Income & Other	2.95	3.42	1.86	6.58	0.34	Upgrade
Shareholders' Equity	0.62	3.51	4.5	7.96	2.25	Upgrade
Total Liabilities & Equity	6.24	6	6.4	9.3	3.28	Upgrade
Total Debt	0.05	0.25	0.53	0.32	-	Upgrade
Net Cash (Debt)	0.81	2.24	2.16	0.8	3.02	Upgrade
Net Cash Growth	-63.79%	4.06%	168.18%	-73.40%	1784.55%	Upgrade
Net Cash Per Share	0.01	0.03	0.04	0.02	0.21	Upgrade
Filing Date Shares Outstanding	100.97	70.45	68.11	61.37	46.42	Upgrade
Total Common Shares Outstanding	87.4	70.4	61.92	51.27	26.2	Upgrade
Working Capital	0.63	3.33	4.3	7.7	2.21	Upgrade
Book Value Per Share	0.01	0.05	0.07	0.16	0.09	Upgrade
Tangible Book Value	0.62	3.51	4.5	7.96	2.25	Upgrade
Tangible Book Value Per Share	0.01	0.05	0.07	0.16	0.09	Upgrade
Machinery	0.37	0.31	0.12	0.08	0	Upgrade
Leasehold Improvements	-	0.07	0.07	0.07	-	Upgrade

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