POWERBANK Corp: Form 40-F for the period ended Jun 30, 2024
Filed with the SEC on Oct 1, 2024 and accepted by EDGAR at Sep 30, 2024, 21:32 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-07-01 to 2024-06-30 | CAD 58.4m | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-07-01 to 2024-06-30 | CAD 46.7m | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-07-01 to 2024-06-30 | CAD 11.7m | ifrs-full:GrossProfit |
| Income tax | 12 months2023-07-01 to 2024-06-30 | CAD 2.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-07-01 to 2024-06-30 | −CAD 3.5m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-07-01 to 2024-06-30 | −CAD 0.13 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-07-01 to 2024-06-30 | −CAD 0.13 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-07-01 to 2024-06-30 | CAD 8.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-07-01 to 2024-06-30 | CAD 42.9k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-06-30 | CAD 5.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-06-30 | CAD 17.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-06-30 | CAD 39.2m | ifrs-full:Assets |
| Current liabilities | At period end2024-06-30 | CAD 13.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-06-30 | CAD 20.5m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-06-30 | CAD 16.4m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2024-06-30 | 27,191,075 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001493152-24-038900. Last ingested by Listed: Nov 3, 2026, 09:46 ET. Listed shows no prices and gives no investment advice.