PowerBank Corporation (PBK)

PowerBank Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.73	7.62	5.27	0.75	0.93
Short-Term Investments	0.72	1.11	0.92	6.55	-
Cash & Short-Term Investments	11.45	8.73	6.19	7.3	0.93
Cash Growth	31.11%	41.03%	-15.20%	683.22%	-33.43%
Accounts Receivable	5.02	9.2	1.46	10.92	1.86
Other Receivables	1.52	2.74	0.32	0.32	0.34
Receivables	6.54	11.94	1.78	11.24	2.2
Inventory	18.95	9	6.53	0.45	0.2
Prepaid Expenses	2.49	1.55	0.58	0.95	0.04
Restricted Cash	1.52	2.1	-	-	-
Other Current Assets	-	7.96	2.54	2.11	5.62
Total Current Assets	40.94	41.28	17.63	22.05	8.98
Property, Plant & Equipment	67.5	72.18	13.45	1.09	0.21
Long-Term Investments	-	-	5.15	0.72	-
Goodwill	1.64	1.64	0.44	-	-
Other Intangible Assets	17.11	19.27	2	-	-
Long-Term Deferred Charges	-	-	-	1.11	-
Other Long-Term Assets	6.28	4.77	0.55	-	-
Total Assets	133.47	139.14	39.23	24.97	9.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8	15.15	1.05	1.54	1.95
Accrued Expenses	5.2	4.59	2.15	-	-
Short-Term Debt	6.89	4.73	1.31	-	0.57
Current Portion of Long-Term Debt	13.61	9.17	0.45	0.15	0.11
Current Portion of Leases	1.36	1.01	0.15	0.04	0.05
Current Income Taxes Payable	0.43	0.65	2.11	0.93	0.02
Current Unearned Revenue	2.35	5.7	4.6	1.15	0.02
Other Current Liabilities	1.54	2.12	1.57	3.26	0.65
Total Current Liabilities	39.37	43.12	13.39	7.08	3.37
Long-Term Debt	51.78	53.79	4.38	0.76	1.23
Long-Term Leases	7.06	7.47	0.99	0.13	0.15
Long-Term Unearned Revenue	2.16	-	-	-	-
Long-Term Deferred Tax Liabilities	5.47	5.84	1.07	-	0
Other Long-Term Liabilities	7.25	9.17	0.67	0.37	-
Total Liabilities	113.09	119.38	20.5	8.34	4.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	68	45.29	9.03	6.86	0
Additional Paid-In Capital	3.45	1.95	4.06	3	-
Retained Earnings	-52	-27.75	3.18	6.65	4.41
Comprehensive Income & Other	0.46	-0.24	0.1	-0.12	0.07
Total Common Equity	19.91	19.24	16.36	16.39	4.49
Minority Interest	0.46	0.52	2.36	0.24	-0.04
Shareholders' Equity	20.38	19.76	18.73	16.63	4.44
Total Liabilities & Equity	133.47	139.14	39.23	24.97	9.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	80.7	76.17	7.28	1.08	2.11
Net Cash (Debt)	-69.26	-67.44	-1.09	6.22	-1.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.66	-2.09	-0.04	0.17	-0.07
Filing Date Shares Outstanding	61.88	36.64	30.82	26.86	16
Total Common Shares Outstanding	47.7	35.43	27.19	26.8	16
Working Capital	1.58	-1.84	4.24	14.96	5.62
Book Value Per Share	0.42	0.54	0.60	0.61	0.28
Tangible Book Value	1.16	-1.67	13.92	16.39	4.49
Tangible Book Value Per Share	0.02	-0.05	0.51	0.61	0.28
Machinery	0.04	0.04	0.11	0.07	0.14
Construction In Progress	8.23	31.62	8.91	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

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