PWER — Global Power Solutions Balance Sheet

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Annual balance sheet for Global Power Solutions, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.082	0.032	0.035	0.07	0.135
Net Total Accounts Receivable
Net Total Receivables	0.032	0.043	0.092	0.122	0.081
Prepaid Expenses
Total Current Assets	0.118	0.08	0.131	0.197	0.369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	0.001	0	0	—
Long Term Notes Receivable
Total Assets	0.657	0.081	0.131	0.197	0.395
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.583	0.814	1.06	0.621	0.444
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.62	0.852	1.1	0.661	0.444
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.036	-0.771	-0.971	-0.464	-0.049
Total Liabilities & Shareholders' Equity	0.657	0.081	0.131	0.197	0.395
Total Common Shares Outstanding