Global Power Solutions Corp. (TSXV:PWER)
Canada
· Delayed Price · Currency is CAD 0.430
+0.010 (2.38%)
Mar 9, 2026, 3:48 PM EST
Global Power Solutions Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.42 | 0.03 | 0.02 | 0.01 | 0.06 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.03 | 0.02 | 0.01 | 0.06 | 0.09 | Upgrade
|
| Cash Growth | 1480.10% | 101.03% | 23.43% | -78.26% | -27.39% | 1009.09% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.01 | 0.12 | 0.07 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.12 | 0.09 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.49 | 0.2 | 0.13 | 0.08 | 0.12 | 0.14 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.54 | 1.19 | Upgrade
|
| Total Assets | 0.49 | 0.2 | 0.13 | 0.08 | 0.66 | 1.33 | Upgrade
|
| Accounts Payable | 0.15 | 0.16 | 0.2 | 0.23 | 0.19 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.32 | 0.22 | 0.16 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | 0.16 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.39 | 0.39 | 0.26 | 0.18 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.47 | 0.62 | 1.06 | 0.81 | 0.58 | 0.42 | Upgrade
|
| Long-Term Debt | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 0.47 | 0.66 | 1.1 | 0.85 | 0.62 | 0.45 | Upgrade
|
| Common Stock | 11.5 | 10.91 | 10.91 | 10.84 | 10.69 | 10.59 | Upgrade
|
| Retained Earnings | -13.4 | -13.29 | -13.8 | -13.53 | -12.59 | -11.65 | Upgrade
|
| Comprehensive Income & Other | 1.93 | 1.91 | 1.92 | 1.92 | 1.93 | 1.94 | Upgrade
|
| Shareholders' Equity | 0.03 | -0.46 | -0.97 | -0.77 | 0.04 | 0.88 | Upgrade
|
| Total Liabilities & Equity | 0.49 | 0.2 | 0.13 | 0.08 | 0.66 | 1.33 | Upgrade
|
| Total Debt | - | 0.04 | 0.2 | 0.14 | 0.09 | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.45 | -0.01 | -0.18 | -0.13 | -0.02 | 0 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 24.32 | 24.32 | 12.32 | 12.26 | 12.14 | 11.98 | Upgrade
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| Total Common Shares Outstanding | 24.32 | 12.32 | 12.32 | 12.23 | 12.04 | 11.92 | Upgrade
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| Working Capital | 0.03 | -0.42 | -0.93 | -0.73 | -0.47 | -0.28 | Upgrade
|
| Book Value Per Share | 0.00 | -0.04 | -0.08 | -0.06 | 0.00 | 0.07 | Upgrade
|
| Tangible Book Value | 0.03 | -0.46 | -0.97 | -0.77 | 0.04 | 0.88 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.04 | -0.08 | -0.06 | 0.00 | 0.07 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.