PowerBank Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.62	5.27	0.75	0.93	1.4
Short-Term Investments	1.11	0.92	6.55	-	-
Cash & Short-Term Investments	8.73	6.19	7.3	0.93	1.4
Cash Growth	41.02%	-15.19%	683.22%	-33.43%	-
Accounts Receivable	11.94	1.46	10.92	1.86	5.63
Other Receivables	-	0.32	0.32	0.34	0.54
Receivables	11.94	1.78	11.24	2.2	6.18
Inventory	9	6.53	0.45	0.2	0.59
Prepaid Expenses	9.56	0.57	0.95	0.04	0.02
Restricted Cash	2.1	-	-	-	0.04
Other Current Assets	-	2.56	2.11	5.62	2.02
Total Current Assets	41.32	17.63	22.05	8.98	10.25
Property, Plant & Equipment	74.72	4.54	1.09	0.21	0.03
Long-Term Investments	-	5.31	0.72	-	-
Goodwill	2.77	0.44	-	-	-
Other Intangible Assets	14.04	2	-	-	-
Long-Term Deferred Charges	-	8.91	1.11	-	-
Other Long-Term Assets	5.51	0.4	-	-	-
Total Assets	138.35	39.23	24.97	9.19	10.28
Accounts Payable	21.79	3	1.54	1.95	2.81
Accrued Expenses	0.08	-	-	-	-
Short-Term Debt	4.73	1.31	-	0.57	1.51
Current Portion of Long-Term Debt	9.17	0.45	0.15	0.11	0.02
Current Portion of Leases	0.99	0.15	0.04	0.05	-
Current Income Taxes Payable	0.65	2.11	0.93	0.02	0.04
Current Unearned Revenue	5.7	4.6	1.15	0.02	-
Other Current Liabilities	-	1.77	3.26	0.65	0.36
Total Current Liabilities	43.11	13.39	7.08	3.37	4.73
Long-Term Debt	53.79	4.38	0.76	1.23	1.02
Long-Term Leases	6.69	0.99	0.13	0.15	-
Long-Term Deferred Tax Liabilities	5.84	1.07	-	0	0.12
Other Long-Term Liabilities	9.17	0.67	0.37	-	-
Total Liabilities	118.59	20.5	8.34	4.75	5.87
Common Stock	45.29	9.03	6.86	0	0
Additional Paid-In Capital	1.95	4.06	3	-	-
Retained Earnings	-27.75	3.18	6.65	4.41	4.6
Comprehensive Income & Other	-0.24	0.1	-0.12	0.07	-0.15
Total Common Equity	19.24	16.36	16.39	4.49	4.45
Minority Interest	0.52	2.36	0.24	-0.04	-0.04
Shareholders' Equity	19.76	18.72	16.63	4.44	4.41
Total Liabilities & Equity	138.35	39.23	24.97	9.19	10.28
Total Debt	75.38	7.28	1.08	2.11	2.55
Net Cash (Debt)	-66.65	-1.09	6.22	-1.18	-1.15
Net Cash Per Share	-2.08	-0.04	0.17	-0.07	-0.07
Filing Date Shares Outstanding	34.46	30.82	26.86	16	16
Total Common Shares Outstanding	34.46	27.19	26.8	16	16
Working Capital	-1.79	4.24	14.96	5.62	5.52
Book Value Per Share	0.56	0.60	0.61	0.28	0.28
Tangible Book Value	2.44	13.92	16.39	4.49	4.45
Tangible Book Value Per Share	0.07	0.51	0.61	0.28	0.28
Machinery	-	0.11	0.07	0.14	0.13
Leasehold Improvements	-	-	-	-	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q