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.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.16	3.02	1.12	2.69
Net Total Accounts Receivable
Net Total Receivables	0	0.217	0.5	0.966
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.16	3.24	8.95	5.85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.003	0.352	0.521
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.16	3.28	9.3	6.4
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	0.018	1.04	1.25	1.55
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.018	1.04	1.34	1.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.142	2.25	7.96	4.5
Total Liabilities & Shareholders' Equity	0.16	3.28	9.3	6.4
Total Common Shares Outstanding