Global Power Solutions Corp. (TSXV:PWER)

Canada · Delayed Price · Currency is CAD

0.2950

-0.0050 (-1.67%)

Aug 4, 2026, 3:30 PM EST

Global Power Solutions Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.1	0.03	0.02	0.01	0.06
Cash & Short-Term Investments	0.1	0.03	0.02	0.01	0.06
Cash Growth	198.45%	101.03%	23.43%	-78.26%	-27.39%
Accounts Receivable	-	-	0.02	0.02	0.02
Other Receivables	0.08	0.12	0.07	0.02	0.01
Receivables	0.08	0.12	0.09	0.04	0.03
Prepaid Expenses	0.15	0	0	0	0
Other Current Assets	0.03	0.04	0.02	0.02	0.02
Total Current Assets	0.37	0.2	0.13	0.08	0.12
Property, Plant & Equipment	-	-	-	0	0
Long-Term Accounts Receivable	-	-	-	-	0.54
Total Assets	0.39	0.2	0.13	0.08	0.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	0.15	0.16	0.2	0.23	0.19
Accrued Expenses	0.08	0.07	0.32	0.22	0.16
Short-Term Debt	0.13	-	0.16	0.1	0.05
Other Current Liabilities	0.08	0.39	0.39	0.26	0.18
Total Current Liabilities	0.44	0.62	1.06	0.81	0.58
Long-Term Debt	-	0.04	0.04	0.04	0.04
Total Liabilities	0.44	0.66	1.1	0.85	0.62

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	11.5	10.91	10.91	10.84	10.69
Retained Earnings	-14.46	-13.29	-13.8	-13.53	-12.59
Comprehensive Income & Other	2.91	1.91	1.92	1.92	1.93
Shareholders' Equity	-0.05	-0.46	-0.97	-0.77	0.04
Total Liabilities & Equity	0.39	0.2	0.13	0.08	0.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	0.13	0.04	0.2	0.14	0.09
Net Cash (Debt)	-0.03	-0.01	-0.18	-0.13	-0.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	29.87	24.32	12.32	12.26	12.14
Total Common Shares Outstanding	24.32	12.32	12.32	12.23	12.04
Working Capital	-0.07	-0.42	-0.93	-0.73	-0.47
Book Value Per Share	-0.00	-0.04	-0.08	-0.06	0.00
Tangible Book Value	-0.05	-0.46	-0.97	-0.77	0.04
Tangible Book Value Per Share	-0.00	-0.04	-0.08	-0.06	0.00
Machinery	-	-	0.03	0.03	0.03