PWR — Power Probe Balance Sheet
0.000.00%
- £63.02m
- £65.40m
- $31.30m
- 68
- 40
- 47
- 50
Annual balance sheet for Power Probe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.632 | 0.109 | 2.13 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3.79 | 4.84 | 5.5 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 16 | 12.1 | 17.1 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.46 | 1.09 | 0.735 |
| Other Long Term Assets | |||
| Total Assets | 18.2 | 13.9 | 18.7 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 15.2 | 10.3 | 8.95 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 16.3 | 11.1 | 9.37 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 1.86 | 2.83 | 9.29 |
| Total Liabilities & Shareholders' Equity | 18.2 | 13.9 | 18.7 |
| Total Common Shares Outstanding |