HPSS — Hybrid Power Solutions Balance Sheet

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.108	0.003	0.342	0.063	0.234
Net Total Accounts Receivable
Net Total Receivables	0.185	0.495	0.623	0.283	0.735
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.09	2.07	3.06	1.24	1.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.296	0.658	0.523	0.449	0.318
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.39	2.79	3.65	1.73	2.07
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.21	4.52	2.65	2.61	3.59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.48	4.93	3.23	3.13	4.88
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.09	-2.14	0.419	-1.4	-2.81
Total Liabilities & Shareholders' Equity	1.39	2.79	3.65	1.73	2.07
Total Common Shares Outstanding