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	Mar '26 Mar 31, 2026	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	13.23	9.72	5.27	0.75	0.93	1.44
Short-Term Investments	0.08	1.11	0.92	6.55	-	-
Cash & Short-Term Investments	13.31	10.83	6.19	7.3	0.93	1.44
Cash Growth	-46.12%	74.88%	-15.20%	683.22%	-35.48%	-
Accounts Receivable	3.76	11.29	1.12	3.84	2.2	6.18
Inventory	16.18	9	6.53	0.45	0.2	0.59
Other Current Assets	3.44	10.21	3.79	10.46	5.65	2.04
Total Current Assets	36.69	41.32	17.63	22.05	8.98	10.25
Net Property, Plant & Equipment	70.79	74.72	13.45	1.09	0.21	0.03
Other Intangible Assets	18.22	14.04	2	1.11	-	-
Goodwill	2.77	2.77	0.44	-	-	-
Long-Term Investments	-	-	5.15	0.72	-	-
Other Long-Term Assets	6.24	5.51	0.55	-	-	-
Total Assets	134.72	138.35	39.23	24.97	9.19	10.28
Accounts Payable	9.76	21.79	4.69	4.71	2.6	3.13
Short-Term Debt	6.82	4.73	1.31	-	0.57	1.51
Current Portion of Long-Term Debt	5.74	9.17	0.45	0.15	0.11	0.02
Current Portion of Leases	0.96	0.99	0.15	0.04	0.05	-
Unearned Revenue	1.66	5.7	4.6	1.15	0.02	0.04
Other Current Liabilities	1.03	0.73	2.19	1.02	0.02	0.04
Total Current Liabilities	25.97	43.11	13.39	7.08	3.37	4.73
Long-Term Debt	58.59	53.79	4.38	0.76	1.23	1.02
Long-Term Leases	6.76	6.69	0.99	0.13	0.15	-
Other Long-Term Liabilities	14.19	15	1.74	0.37	0	0.12
Total Long-Term Liabilities	79.55	75.48	7.11	1.25	1.39	1.14
Total Liabilities	105.51	118.59	20.5	8.34	4.75	5.87
Common Stock	67.22	45.29	9.03	6.86	0	0
Additional Paid-in Capital	1.31	1.95	4.06	3	-	-
Accumulated Other Comprehensive Income	0.08	-0.24	0.1	-0.12	0.07	-0.15
Retained Earnings	-39.92	-27.75	3.18	6.65	4.41	4.6
Total Common Shareholders' Equity	28.69	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	29.21	19.76	18.73	16.63	4.44	4.41
Total Liabilities & Equity	134.72	138.35	39.23	24.97	9.19	10.28
Total Debt	78.86	75.38	7.28	1.08	2.11	2.55
Net Cash (Debt)	-65.56	-64.55	-1.09	6.22	-1.18	-1.11
Net Cash Per Share	-0.34	-2.01	-0.04	0.17	-0.07	-0.07
Book Value	28.69	19.24	16.36	16.39	4.49	4.45
Book Value Per Share	0.15	0.60	0.59	0.44	0.28	0.28
Tangible Book Value	7.7	2.44	13.92	15.29	4.49	4.45
Tangible Book Value Per Share	0.04	0.08	0.51	0.41	0.28	0.28

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q