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HC — Hypercharge Networks Balance Sheet

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

2022
August 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M7 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.122.692.50.8632.67
Net Total Accounts Receivable
Net Total Receivables0.50.9661.52.571.32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8.955.855.545.965.16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.3520.5210.4570.2060.265
Long Term Notes Receivable
Other Long Term Assets
Total Assets9.36.466.245.49
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.251.552.225.332.85
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.341.92.55.623.14
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7.964.53.510.6222.35
Total Liabilities & Shareholders' Equity9.36.466.245.49
Total Common Shares Outstanding