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HC Hypercharge Networks Balance Sheet

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Annual balance sheet for Hypercharge Networks, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2020
August 31st
2021
August 31st
2022
August 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.163.021.122.692.5
Net Total Accounts Receivable
Net Total Receivables00.2170.50.9661.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.163.248.955.855.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment00.0030.3520.5210.457
Long Term Notes Receivable
Other Long Term Assets
Total Assets0.163.289.36.46
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0181.041.251.552.22
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.0181.041.341.92.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.1422.257.964.53.51
Total Liabilities & Shareholders' Equity0.163.289.36.46
Total Common Shares Outstanding