Balance Sheet PowerBank Corporation
Equities
SUNN
CA73933V1004
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.040 CAD | +4.08% |
|
-8.11% | -17.07% |
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 1.4M | 932K | 749K | 5.27M | 7.62M |
Short Term Investments | - | - | 6.55M | 920K | 1.11M |
Total Cash And Short Term Investments | 1.4M | 932K | 7.3M | 6.19M | 8.73M |
Accounts Receivable, Total | 5.63M | 1.86M | 10.92M | 1.46M | 9.2M |
Other Receivables | 544K | 343K | 321K | 323K | 2.74M |
Total Receivables | 6.18M | 2.2M | 11.24M | 1.78M | 11.94M |
Inventory | 594K | 3.79M | 449K | 6.53M | 9M |
Prepaid Expenses | 22.91K | 37.16K | 949K | 567K | 9.56M |
Restricted Cash | 44.5K | - | - | - | 2.1M |
Other Current Assets, Total | 2.02M | 2.02M | 2.11M | 2.56M | - |
Total Current Assets | 10.25M | 8.98M | 22.05M | 17.63M | 41.32M |
Gross Property Plant And Equipment | 143K | 341K | 1.2M | 4.95M | 79.5M |
Accumulated Depreciation | -115K | -130K | -110K | -411K | -4.78M |
Net Property Plant And Equipment | 28.52K | 211K | 1.09M | 4.54M | 74.72M |
Long-term Investments | - | - | 723K | 5.31M | - |
Goodwill | - | - | - | 439K | 2.77M |
Other Intangibles, Total | - | - | - | 2M | 14.04M |
Deferred Charges Long-Term | - | - | - | 8.91M | - |
Other Long-Term Assets, Total | - | - | 1.11M | 401K | 5.51M |
Total Assets | 10.28M | 9.19M | 24.97M | 39.23M | 138M |
Liabilities | |||||
Accounts Payable, Total | 2.81M | 1.95M | 1.54M | 3M | 15.15M |
Accrued Expenses, Total | - | - | - | - | 4.59M |
Short-term Borrowings | 1.51M | 568K | - | 1.31M | 4.73M |
Current Portion of Long-Term Debt | 18.52K | 111K | 151K | 448K | 9.17M |
Current Portion of Leases | - | 48.76K | 44.96K | 149K | 991K |
Current Income Taxes Payable | 36.89K | 19.22K | 930K | 2.11M | 654K |
Unearned Revenue Current, Total | - | - | 1.15M | 4.6M | 5.7M |
Other Current Liabilities | 357K | 668K | 3.26M | 1.77M | 2.12M |
Total Current Liabilities | 4.73M | 3.37M | 7.08M | 13.39M | 43.11M |
Long-Term Debt | 1.02M | 1.23M | 759K | 4.38M | 53.79M |
Long-Term Leases | - | 154K | 128K | 993K | 6.69M |
Deferred Tax Liability Non Current | 122K | 3.43K | - | 1.07M | 5.84M |
Other Non Current Liabilities | - | - | 367K | 667K | 9.17M |
Total Liabilities | 5.87M | 4.75M | 8.34M | 20.5M | 119M |
Common Stock, Total | 1K | 1K | 6.86M | 9.03M | 45.28M |
Additional Paid In Capital | - | - | 3M | 4.06M | 1.95M |
Retained Earnings | 4.6M | 4.41M | 6.65M | 3.18M | -27.75M |
Comprehensive Income and Other | -146K | 73.77K | -117K | 99.68K | -242K |
Total Common Equity | 4.45M | 4.49M | 16.39M | 16.36M | 19.24M |
Minority Interest | -44.72K | -44.72K | 238K | 2.36M | 519K |
Total Equity | 4.41M | 4.44M | 16.63M | 18.72M | 19.76M |
Total Liabilities And Equity | 10.28M | 9.19M | 24.97M | 39.23M | 138M |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | 16M | 16M | 26.86M | 30.82M | 36.64M |
ECS Total Common Shares Outstanding | 16M | 16M | 26.8M | 27.19M | 35.43M |
Book Value / Share | 0.28 | 0.28 | 0.61 | 0.6 | 0.54 |
Tangible Book Value | 4.45M | 4.49M | 16.39M | 13.92M | 2.44M |
Tangible Book Value Per Share | 0.28 | 0.28 | 0.61 | 0.51 | 0.07 |
Total Debt | 2.55M | 2.11M | 1.08M | 7.28M | 75.38M |
Net Debt | 1.15M | 1.18M | -6.22M | 1.09M | 66.64M |
Debt Equivalent Oper. Leases | 1.29M | 664K | - | - | - |
Minority Interest, Total (Incl. Fin. Div) | -44.72K | -44.72K | 238K | 2.36M | 519K |
Account Code - Inventory Valuation | - | 3 | 3 | 3 | 3 |
Inventories - Work In Process, Total | 594K | 3.79M | 449K | 6.53M | 9M |
Machinery, Total | 133K | 144K | 69.51K | 112K | 43K |
Full Time Employees | - | 9 | 15 | 15 | 18 |
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | 174K | 26K |
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