PLUG — Energy Plug Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Energy Plug Technologies, 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
Cash and Short Term Investments	0.002	0.002	1.05	0.546	0.711
Net Total Receivables	0.042	0	0.015	0.025	0.022
Prepaid Expenses
Total Current Assets	0.043	0.002	1.1	0.613	0.841
Net Intangible Assets
Total Assets	0.143	0.035	1.1	0.613	0.866
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.196	0.11	0.151	0.103	0.103
Total Long Term Debt
Total Debt
Total Liabilities	0.196	0.11	0.151	0.103	0.103
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.053	-0.075	0.948	0.51	0.763
Total Liabilities & Shareholders' Equity	0.143	0.035	1.1	0.613	0.866
Total Common Shares Outstanding