PowerBank Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15.6	9.72	5.27	0.75	0.93	1.44
Short-Term Investments	0.72	1.11	0.92	6.55	-	-
Cash & Short-Term Investments	16.32	10.83	6.19	7.3	0.93	1.44
Cash Growth	10.41%	74.88%	-15.20%	683.22%	-35.48%	-
Accounts Receivable	4.77	11.29	1.12	3.84	2.2	6.18
Inventory	11.87	9	6.53	0.45	0.2	0.59
Other Current Assets	2.77	10.17	3.79	10.46	5.65	2.04
Total Current Assets	35.73	41.28	17.63	22.05	8.98	10.25
Net Property, Plant & Equipment	70.63	70.42	13.45	1.09	0.21	0.03
Other Intangible Assets	18.57	19.27	2	1.11	-	-
Goodwill	2.77	2.77	0.44	-	-	-
Long-Term Investments	-	-	5.15	0.72	-	-
Other Long-Term Assets	5.12	4.77	0.55	-	-	-
Total Assets	132.82	138.51	39.23	24.97	9.19	10.28
Accounts Payable	12.7	21.79	4.69	4.71	2.6	3.13
Short-Term Debt	3.73	4.73	1.31	-	0.57	1.51
Current Portion of Long-Term Debt	5.72	9.17	0.45	0.15	0.11	0.02
Current Portion of Leases	0.97	1	0.15	0.04	0.05	-
Unearned Revenue	7.78	5.7	4.6	1.15	0.02	0.04
Other Current Liabilities	0.44	0.73	2.19	1.02	0.02	0.04
Total Current Liabilities	31.33	43.12	13.39	7.08	3.37	4.73
Long-Term Debt	54.47	53.79	4.38	0.76	1.23	1.02
Long-Term Leases	6.84	6.84	0.99	0.13	0.15	-
Other Long-Term Liabilities	15.31	15	1.74	0.37	0	0.12
Total Long-Term Liabilities	76.62	75.63	7.11	1.25	1.39	1.14
Total Liabilities	107.95	118.75	20.5	8.34	4.75	5.87
Common Stock	56.37	45.29	9.03	6.86	0	0
Additional Paid-in Capital	2.63	1.95	4.06	3	-	-
Accumulated Other Comprehensive Income	-0.19	-0.24	0.1	-0.12	0.07	-0.15
Retained Earnings	-34.45	-27.75	3.18	6.65	4.41	4.6
Total Common Shareholders' Equity	24.35	19.24	16.36	16.39	4.49	4.45
Minority Interest	0.51	0.52	2.36	0.24	-0.04	-0.04
Shareholders' Equity	24.86	19.76	18.73	16.63	4.44	4.41
Total Liabilities & Equity	132.82	138.51	39.23	24.97	9.19	10.28
Total Debt	71.73	75.53	7.28	1.08	2.11	2.55
Net Cash (Debt)	-55.41	-64.71	-1.09	6.22	-1.18	-1.11
Net Cash Per Share	-	-	-	0.17	-0.07	-0.07
Book Value	24.35	19.24	16.36	16.39	4.49	4.45
Book Value Per Share	-	-	-	0.44	0.28	0.28
Tangible Book Value	3.02	-2.79	13.92	15.29	4.49	4.45
Tangible Book Value Per Share	-	-	-	0.41	0.28	0.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q