Name: PowerBank Corporation (SUUN) Balance Sheet
Creator: FinSpry

PowerBank Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PowerBank Corporation (SUUN) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	7.62	5.27	0.75	0.93	1.40
Short-Term Investments	1.11	0.92	6.55	0.00	0.00
Cash & Short-Term Investments	8.73	6.19	7.30	0.93	1.40
Accounts Receivable	11.94	1.78	1.98	0.39	6.18
Inventory	9.00	6.53	0.45	0.20	0.59
Other Current Assets	9.56	0.58	0.95	0.04	0.02
Total Current Assets	41.32	17.63	22.05	8.98	10.25
Non-Current Assets
Property, Plant & Equipment (Net)	74.72	13.45	1.09	0.21	0.03
Long-Term Investments	0.00	5.15	0.72	0.00	0.00
Goodwill	2.77	0.44	0.00	0.00	0.00
Intangible Assets	14.04	2.00	1.11	0.00	0.00
Other Non-Current Assets	5.51	0.55	0.00	0.00	0.00
Total Non-Current Assets	0.00	21.60	2.92	0.21	0.00
Total Assets	138.35	39.23	24.97	9.19	10.28
Current Liabilities
Accounts Payable	15.15	1.05	1.54	1.95	2.81
Short-Term Debt	9.17	0.45	0.15	0.68	0.02
Current Portion of Long-Term Debt	9.17	0.45	0.15	0.11	0.02
Accrued Liabilities	4.59	2.15	0.00	0.00	0.00
Deferred Revenue	5.70	4.60	1.15	0.02	0.00
Other Current Liabilities	2.12	1.57	3.26	0.65	0.36
Total Current Liabilities	43.11	13.39	7.08	3.37	4.73
Non-Current Liabilities
Long-Term Debt	53.79	4.38	0.76	1.23	1.02
Deferred Tax Liabilities	5.84	1.07	0.00	0.00	0.12
Other Non-Current Liabilities	9.17	0.67	0.37	0.00	0.00
Total Non-Current Liabilities	0.00	7.11	1.25	1.39	0.00
Total Liabilities	118.59	20.50	8.34	4.75	5.87
Stockholders' Equity
Common Stock	45.29	9.03	6.86	0.00	0.00
Retained Earnings	-27.75	3.18	6.65	4.41	4.60
Accumulated Other Comprehensive Income	-0.24	0.10	-0.12	0.07	-0.15
Additional Paid-in Capital	0.00	4.06	3.00	0.00	0.00
Minority Interest	0.00	2.36	0.24	-0.04	0.00
Shares Outstanding	0.00	27.19	26.80	26.55	0.00
Total Stockholders' Equity	19.76	18.73	16.39	4.49	4.41
Total Liabilities & Equity	0.00	39.23	24.97	9.19	0.00