PowerX Inc
TSE:485A
Balance Sheet
Balance Sheet Decomposition
PowerX Inc
PowerX Inc
Balance Sheet
PowerX Inc
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 004
|
1 244
|
7 454
|
|
| Cash Equivalents |
1 004
|
1 244
|
7 454
|
|
| Total Receivables |
514
|
2 273
|
6 439
|
|
| Accounts Receivables |
232
|
2 160
|
5 881
|
|
| Other Receivables |
282
|
113
|
558
|
|
| Inventory |
598
|
2 136
|
4 517
|
|
| Other Current Assets |
318
|
573
|
1 787
|
|
| Total Current Assets |
2 434
|
6 226
|
20 197
|
|
| PP&E Net |
5 700
|
4 365
|
4 948
|
|
| Intangible Assets |
178
|
55
|
74
|
|
| Long-Term Investments |
7
|
7
|
7
|
|
| Other Long-Term Assets |
180
|
177
|
1 010
|
|
| Total Assets |
8 499
N/A
|
10 830
+27%
|
26 236
+142%
|
|
| Liabilities | ||||
| Accounts Payable |
195
|
264
|
882
|
|
| Accrued Liabilities |
249
|
499
|
894
|
|
| Short-Term Debt |
0
|
2 693
|
4 000
|
|
| Current Portion of Long-Term Debt |
0
|
181
|
832
|
|
| Other Current Liabilities |
1 294
|
1 910
|
10 225
|
|
| Total Current Liabilities |
1 738
|
5 547
|
16 833
|
|
| Long-Term Debt |
1 500
|
3 512
|
2 595
|
|
| Deferred Income Tax |
0
|
4
|
0
|
|
| Other Liabilities |
17
|
97
|
160
|
|
| Total Liabilities |
3 255
N/A
|
9 160
+181%
|
19 588
+114%
|
|
| Equity | ||||
| Common Stock |
6 952
|
9 089
|
4 634
|
|
| Retained Earnings |
8 621
|
16 469
|
1 241
|
|
| Additional Paid In Capital |
6 912
|
9 049
|
3 190
|
|
| Other Equity |
1
|
1
|
65
|
|
| Total Equity |
5 244
N/A
|
1 670
-68%
|
6 648
+298%
|
|
| Total Liabilities & Equity |
8 499
N/A
|
10 830
+27%
|
26 236
+142%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
36
|
36
|
36
|
|