POWERBANK CORP (SUUN) Stock Balance Sheet

NASDAQ:SUUN • CA73933V1004

Current stock price

0.5952 USD
-0.05 (-7.15%)
At close:
0.6243 USD
+0.03 (+4.89%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
SUUN Cash ChartSUUN Cash over time chart
12.93M7.62M5.27MN/A932.00K
Marketable Securities
SUUN Marketable Securities ChartSUUN Marketable Securities over time chart
716.00K1.11M3.46M8.17M14.90K
Receivables
SUUN Receivables ChartSUUN Receivables over time chart
4.77M11.94M1.78M11.24M5.79M
Inventories
SUUN Inventories ChartSUUN Inventories over time chart
11.87M9.00M6.53M448.70K195.90K
Other Current Assets
SUUN Other Current Assets ChartSUUN Other Current Assets over time chart
5.44M11.65M583.70K1.43M2.05M
Total Current Assets
SUUN Total Current Assets ChartSUUN Total Current Assets over time chart
35.73M41.32M17.63M22.05M8.98M
 
Non-Current Assets
PPE Net
SUUN PPE Net ChartSUUN PPE Net over time chart
46.40M43.09M4.54M1.09M211.40K
Investments And Advances
SUUN Investments And Advances ChartSUUN Investments And Advances over time chart
N/A0.005.15M722.50KN/A
Goodwill
SUUN Goodwill ChartSUUN Goodwill over time chart
2.77M2.77M438.80KN/AN/A
Intangibles
SUUN Intangibles ChartSUUN Intangibles over time chart
18.57M14.04M2.00MN/AN/A
Other Non-Current Assets
SUUN Other Non-Current Assets ChartSUUN Other Non-Current Assets over time chart
29.36M37.13M9.46M1.11MN/A
Total Non-Current Assets
SUUN Total Non-Current Assets ChartSUUN Total Non-Current Assets over time chart
97.09M97.03M21.60M2.92M211.40K
 
TOTAL ASSETS
SUUN TOTAL ASSETS ChartSUUN TOTAL ASSETS over time chart
132.82M138.35M39.23M24.97M9.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
SUUN Short Term Debt ChartSUUN Short Term Debt over time chart
3.73M4.73M1.31M0.00567.70K
Current Portion Of LT Debt.
SUUN Current Portion Of LT Debt. ChartSUUN Current Portion Of LT Debt. over time chart
6.77M10.24M675.60K289.80K159.90K
Accrued Expenses
SUUN Accrued Expenses ChartSUUN Accrued Expenses over time chart
4.79M2.53MN/AN/AN/A
Accounts Payable
SUUN Accounts Payable ChartSUUN Accounts Payable over time chart
7.74M15.15M3.00M1.54M1.95M
Other Current Liabilities
SUUN Other Current Liabilities ChartSUUN Other Current Liabilities over time chart
8.31M10.46M8.41M5.25M687.60K
Total Current Liabilities
SUUN Total Current Liabilities ChartSUUN Total Current Liabilities over time chart
31.33M43.11M13.39M7.08M3.37M
 
Non-Current Liabilities
Long Term Debt
SUUN Long Term Debt ChartSUUN Long Term Debt over time chart
61.49M60.70M5.67M1.25M1.38M
Deferred Taxes/Income
SUUN Deferred Taxes/Income ChartSUUN Deferred Taxes/Income over time chart
5.42M5.83M1.07M0.003.40K
Other Non-Current Liabilities
SUUN Other Non-Current Liabilities ChartSUUN Other Non-Current Liabilities over time chart
9.71M8.95M366.40KN/AN/A
Total Non-Current Liabilities
SUUN Total Non-Current Liabilities ChartSUUN Total Non-Current Liabilities over time chart
77.13M76.00M9.47M1.49M1.34M
 
TOTAL LIABILITIES
SUUN TOTAL LIABILITIES ChartSUUN TOTAL LIABILITIES over time chart
108.47M119.11M22.86M8.58M4.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUUN Retained Earnings ChartSUUN Retained Earnings over time chart
-34.45M-27.75M3.18M6.65M4.41M
Additional Paid In Capital
SUUN Additional Paid In Capital ChartSUUN Additional Paid In Capital over time chart
2.63M1.95M4.06M3.00MN/A
Minority Interest
SUUN Minority Interest ChartSUUN Minority Interest over time chart
513.00K519.00K2.36M238.40K-44.70K
Common Shares
SUUN Common Shares ChartSUUN Common Shares over time chart
56.37M45.28M9.03M6.86M1.00K
Other Shareholders' Equity
SUUN Other Shareholders' Equity ChartSUUN Other Shareholders' Equity over time chart
-194.00K-242.00K99.70K-116.80K73.80K
Shares Outstanding
SUUN Shares Outstanding ChartSUUN Shares Outstanding over time chart
40.44M35.43M27.19M26.80M26.55M
Tangible Book Value per Share
SUUN Tangible Book Value per Share ChartSUUN Tangible Book Value per Share over time chart
0.070.070.510.610.17
Total Shareholders' Equity
SUUN Total Shareholders' Equity ChartSUUN Total Shareholders' Equity over time chart
24.35M19.24M16.36M16.39M4.49M
 
TOTAL LIABILITIES AND EQUITY
SUUN TOTAL LIABILITIES AND EQUITY ChartSUUN TOTAL LIABILITIES AND EQUITY over time chart
132.82M138.35M39.23M24.97M9.19M
 
Statistics
Debt/Equity
SUUN Debt/Equity ChartSUUN Debt/Equity over time chart
2.683.400.430.080.44
Current Ratio
SUUN Current Ratio ChartSUUN Current Ratio over time chart
1.140.961.323.112.67
Return On Assets (ROA)
SUUN Return On Assets (ROA) ChartSUUN Return On Assets (ROA) over time chart
-28.36%-22.44%-8.86%8.98%-2.05%
Return On Equity (ROE)
SUUN Return On Equity (ROE) ChartSUUN Return On Equity (ROE) over time chart
-154.70%-161.32%-21.23%13.68%-4.20%
Return On Invested Capital (ROIC)
SUUN Return On Invested Capital (ROIC) ChartSUUN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SUUN Return On Invested Capital Ex Cash (ROICexc) ChartSUUN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SUUN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSUUN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

SUUN Balance Sheet Over Time ChartSUUN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SUUN Balance Sheet - Short Vs Long Term ChartSUUN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M