PLUG — Energy Plug Technologies Balance Sheet

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Annual balance sheet for Energy Plug Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.002	1.05	0.546	0.711	0.016
Net Total Receivables	0	0.015	0.025	0.022	0.034
Total Inventory
Prepaid Expenses
Total Current Assets	0.002	1.1	0.613	0.841	0.071
Net Intangible Assets
Total Assets	0.035	1.1	0.613	0.866	0.071
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.11	0.151	0.103	0.103	0.267
Total Long Term Debt
Total Debt
Total Liabilities	0.11	0.151	0.103	0.103	0.267
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.075	0.948	0.51	0.763	-0.196
Total Liabilities & Shareholders' Equity	0.035	1.1	0.613	0.866	0.071
Total Common Shares Outstanding