Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data POWERBANK Corp files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
18.4
58.4
41.5
Cost of revenue
13.9
46.7
31
Gross profit
4.54
11.7
10.5
Operating income
-4.42
-39.1
Pre-tax income
3.19
-0.63
-35.3
Income tax
0.95
2.95
-4.22
Net income to minority interests
-0.1
-0.08
Net income
2.24
-3.47
-31
EPS, basic
0.11
-0.13
-0.97
EPS, diluted
0.06
-0.13
-0.97
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0.75
5.27
7.62
Short-term investments
6.55
0.92
1.11
Inventory
0.45
6.53
9
Total current assets
22
17.6
41.3
Property, plant and equipment
0.95
3.46
34.5
Lease right-of-use assets
0.14
1.09
8.59
Goodwill
0.44
2.77
Total assets
25
39.2
138
Accounts payable
4.71
4.69
21.8
Total current liabilities
7.08
13.4
43.1
Lease liabilities
0.13
0.99
6.69
Total liabilities
8.34
20.5
119
Total debt
0.91
4.83
63
Paid-in capital
3
4.06
1.95
Retained earnings
6.65
3.18
-27.8
Shareholders' equity
16.4
16.4
19.2
Minority interests
0.24
2.36
0.52
Total equity
16.6
18.7
19.8
Total liabilities and equity
25
39.2
138
Cash flow statement
FY2024
FY2024
FY2025
Net income
2.24
-3.58
-31.1
Cash from operations
2.39
8.49
-17.3
Capital expenditures
-0.04
Cash from investing
-8.39
-4.66
-4.13
Stock issued
1.25
10.1
Cash from financing
-5.81
0.73
23.9
Exchange rate effect
0.01
-0.03
-0.19
Net change in cash
-0.2
4.55
2.54
Free cash flow
8.44
Income taxes paid
1.81
2.63
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
25.3%
Gross profit / revenue.
Operating margin
-94.1%
Operating income / revenue.
Pre-tax margin
-85.1%
Pre-tax income / revenue.
Net margin
-74.7%
Net income / revenue.
Operating cash flow margin
-41.6%
Cash from operations / revenue.
Return on equity (ROE)
-174.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-35.0%
Net income / average total assets.
Return on invested capital (ROIC)
-68.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-28.9%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-10.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-303.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
17.6%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
252.7%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.96x
Current assets / current liabilities.
Quick ratio
0.20x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.20x
(Cash + short-term investments) / current liabilities.
Debt / equity
3.27x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
45.5%
Total debt / total assets.
Liabilities / assets
85.7%
Total liabilities / total assets.
Net debt
CA$54.2M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.97
Net income per basic share, as reported (split-adjusted).
What was POWERBANK Corp's revenue in fiscal 2025?
POWERBANK Corp reported revenue of CA$41.5M for fiscal 2025, 28.9% lower than the year before.
Was POWERBANK Corp profitable in fiscal 2025?
No. It reported a net loss of CA$31.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.