MOTNF — PowerTap Hydrogen Capital Balance Sheet
0.000.00%
Last trade - 00:00- $0.00m
- $0.16m
Annual balance sheet for PowerTap Hydrogen Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 121 | 5.54 | 11.5 | 3.79 | 0.147 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.048 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 121 | 5.54 | 14.8 | 6.19 | 0.147 |
| Net Property, Plant And Equipment | — | — | 0.03 | 0.212 | 0.252 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 121 | 5.54 | 124 | 12.8 | 0.399 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.128 | 0.287 | 1.12 | 0.798 | 2.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 10.2 | 0.327 | 1.16 | 0.838 | 2.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 111 | 5.21 | 123 | 12 | -2.2 |
| Total Liabilities & Shareholders' Equity | 121 | 5.54 | 124 | 12.8 | 0.399 |
| Total Common Shares Outstanding |