Powerbank Corporation (SUUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,298 | 463 | 560 | 4,162 | 1,393 |
| Marketable Securities | 162 | 835 | 4,891 | 3,460 | N/A |
| Receivables | 2,566 | 2,955 | 2,865 | 5,102 | 2,939 |
| Inventories | 768 | 603 | 335 | 480 | 468 |
| Other current assets | 2,295 | 7,008 | 5,530 | 949 | 915 |
| TOTAL | $27,529 | $15,712 | $16,462 | $16,056 | $7,404 |
| Non-Current Assets | |||||
| PPE Net | 1,677 | 700 | 710 | 14 | 15 |
| Investments And Advances | 2,341 | 2,376 | 540 | 0 | 0 |
| Intangibles | 4,178 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,844 | 3,603 | 826 | 0 | 0 |
| TOTAL | $13,040 | $6,679 | $2,075 | $14 | $15 |
| Total Assets | $41,226 | $22,491 | $18,645 | $16,186 | $7,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254 | 113 | 113 | 112 | 929 |
| Accounts payable and accrued liabilities | 8,627 | 4,764 | 3,520 | 2,369 | 2,243 |
| Deferred Revenues | 11,961 | 2,055 | 859 | 213 | N/A |
| TOTAL | $21,014 | $7,249 | $5,290 | $2,752 | $3,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,065 | 545 | 567 | 582 | 642 |
| Deferred Revenues | 11,961 | 2,055 | 859 | 213 | N/A |
| Other Non-Current Liabilities | 281 | 260 | 274 | 0 | 0 |
| TOTAL | $2,911 | $895 | $937 | $688 | $756 |
| Total Liabilities | $23,925 | $8,144 | $6,226 | $3,440 | $3,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 26,800 | N/A | N/A |
| Common Shares | 6,598 | 5,156 | 5,119 | 5,032 | 1 |
| Retained earnings | 6,414 | 6,475 | 4,968 | 5,793 | 3,512 |
| Other shareholders' equity | 1,607 | 159 | 91 | -58 | 33 |
| TOTAL | $17,301 | $14,347 | $12,419 | $12,746 | $3,545 |
| Total Liabilities And Equity | $41,226 | $22,491 | $18,645 | $16,186 | $7,542 |