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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	2.95	0.86	2.5	6.79	3.02	0.16
Cash & Short-Term Investments	2.95	0.86	2.5	6.79	3.02	0.16
Cash Growth	98.34%	-65.46%	-63.24%	124.72%	1784.55%	-
Accounts Receivable	3.12	2.57	1.46	0.5	-	-
Other Receivables	-	-	0.03	-	0.22	-
Total Trade Receivables	3.12	2.57	1.5	0.5	0.22	-
Inventory	0.41	1.4	0.81	1.28	-	-
Other Current Assets	0.78	1.13	0.74	0.38	0	-
Total Current Assets	7.26	5.96	5.54	8.95	3.24	0.16
Net Property, Plant & Equipment	0.13	0.21	0.46	0.35	0	-
Other Long-Term Assets	0.07	0.08	-	-	0.04	-
Total Assets	7.46	6.24	6	9.3	3.28	0.16
Accounts Payable	2.78	2.82	1.59	0.58	0.22	0.01
Accrued Expenses	-	-	-	-	-	0.01
Current Portion of Leases	-	0.05	0.17	0.13	-	-
Unearned Revenue	0.83	2.45	0.44	0.42	0.82	-
Other Current Liabilities	0.01	0.01	0.01	0.13	-	-
Total Current Liabilities	3.61	5.33	2.22	1.25	1.04	0.02
Long-Term Leases	-	-	0.08	0.09	-	-
Other Long-Term Liabilities	0.26	0.29	0.2	-	-	-
Total Long-Term Liabilities	0.26	0.29	0.28	0.09	-	-
Total Liabilities	3.87	5.62	2.5	1.34	1.04	0.02
Common Stock	28.25	24.28	22.66	11.73	2.86	0.22
Additional Paid-in Capital	0.95	1.99	2.12	6.58	0.34	-
Accumulated Other Comprehensive Income	0.01	-0.02	-0	-	-	-
Retained Earnings	-26.27	-26.6	-22.58	-10.35	-0.96	-0.08
Shareholders' Equity	3.6	0.62	3.51	7.96	2.25	0.14
Total Liabilities & Equity	7.46	6.24	6	9.3	3.28	0.16
Total Debt	-	0.05	0.25	0.22	0	0
Net Cash (Debt)	2.95	0.81	2.24	6.58	3.02	0.16
Net Cash Growth	263.55%	-63.79%	-65.87%	117.54%	1784.55%	-
Net Cash Per Share	0.03	0.01	0.03	0.15	0.21	0.02
Book Value	3.6	0.62	3.51	7.96	2.25	0.14
Book Value Per Share	0.04	0.01	0.05	0.18	0.16	0.02
Tangible Book Value	3.6	0.62	3.51	7.96	2.25	0.14
Tangible Book Value Per Share	0.04	0.01	0.05	0.18	0.16	0.02