Powertap Hydrogen Capital Corp (MOVE.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 1,083 | 7,963 | 641 | 252 |
| Marketable Securities | 125 | 2,712 | 3,583 | 4,899 | 120,520 |
| Receivables | N/A | N/A | N/A | N/A | 48 |
| TOTAL | $147 | $6,189 | $14,780 | $5,540 | $120,838 |
| Non-Current Assets | |||||
| PPE Net | 252 | 212 | 30 | N/A | N/A |
| Investments And Advances | 0 | 5,399 | N/A | N/A | N/A |
| Intangibles | N/A | 0 | 108,571 | N/A | N/A |
| Other Non-Current Assets | 0 | 1,015 | 486 | 0 | 0 |
| TOTAL | $252 | $6,626 | $109,087 | $0 | $0 |
| Total Assets | $399 | $12,814 | $123,867 | $5,540 | $120,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276 | 143 | N/A | N/A | N/A |
| TOTAL | $2,599 | $798 | $1,123 | $287 | $128 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 40 | 40 | 40 | N/A |
| TOTAL | $0 | $40 | $40 | $40 | $10,041 |
| Total Liabilities | $2,599 | $838 | $1,163 | $327 | $10,169 |
| Shareholders' Equity | |||||
| Common Shares | 375,755 | 365,086 | 274,470 | 105,581 | 111,955 |
| Retained earnings | -398,866 | -377,854 | -159,534 | -101,674 | -18,995 |
| Other shareholders' equity | 20,912 | 24,744 | 7,768 | 1,306 | 0 |
| TOTAL | $-2,200 | $11,976 | $122,704 | $5,213 | $110,669 |
| Total Liabilities And Equity | $399 | $12,814 | $123,867 | $5,540 | $120,838 |