POWERBANK Corp

EDGAR

Annual consolidated revenue for 2026: about CAD 27.41M, using the latest reported figures. The previous period, 2025, was about CAD 41.53M.

Watchlist

Latest fiscal year

Revenue

27.4 million CAD

2026 · CAD

Exact inputs and evidence

Operating margin

-82.59%

2026 · %

Exact inputs and evidence
  • Operating Income: -22638000 CAD Source
  • Revenue: 27410000 CAD Source

Operating cash flow

-12.8 million CAD

2026 · CAD

Exact inputs and evidence
  • Operating Cash Flow: -12828000 CAD Source

Free cash flow

8.44 million CAD

2024 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 8485000 CAD Source
  • Capital Expenditure: 43000 CAD Source
Cash and cash equivalents
10.7 million CAD Source
Exact value

10730000 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2026-06-30
  • Operating income: 3 of 11 periods available· newest 2026-06-30
  • Net income: 4 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 1 of 11 periods available· newest 2024-06-30
  • Total assets: 4 of 11 periods available· newest 2026-06-30
  • Total liabilities: 4 of 11 periods available· newest 2026-06-30
  • Current assets: 4 of 11 periods available· newest 2026-06-30
  • Current liabilities: 4 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -34%

    Prior period

    CAD 41.53 million

    –

    Current period

    CAD 27.41 million

    –

    Exact inputs and evidence

    27410000 − 41531000 = -14121000 CAD

    41531000 CAD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    27410000 CAD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    +CAD 6.79 million

    Prior period

    −CAD 31.04 million

    –

    Current period

    −CAD 24.25 million

    –

    Exact inputs and evidence

    -24246000 − -31040000 = 6794000 CAD

    -31040000 CAD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -24246000 CAD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +CAD 4.43 million

    Prior period

    −CAD 17.26 million

    –

    Current period

    −CAD 12.83 million

    –

    Exact inputs and evidence

    -12828000 − -17260000 = 4432000 CAD

    -17260000 CAD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -12828000 CAD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue CAD 27.41 million 100% of revenue
  • Operating costs Derived CAD 50.05 million 183% of revenue
  • Operating income −CAD 22.64 million −83% of revenue
  • Tax, interest and other Derived CAD 1.61 million 5.9% of revenue
  • Net income −CAD 24.25 million −88% of revenue

Cash

  • Operating cash flow −CAD 12.83 million −47% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Operating loss: operating costs were 108% of revenue.
  • 2025 Operating loss: operating costs were 194% of revenue.
  • 2026 Operating loss: operating costs were 183% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-07-01 – 2023-06-3018397509 UnavailableUnavailableUnavailable2241986 Unavailable
Source
2024 2023-07-01 – 2024-06-3058377000 62795000 Derived -4418000 -944000 Derived -3474000 8442000 Derived
Source
2025 2024-07-01 – 2025-06-3041531000 80607000 Derived -39076000 -8036000 Derived -31040000 Unavailable
Source
2026 2025-07-01 – 2026-06-3027410000 50048000 Derived -22638000 1608000 Derived -24246000 Unavailable
Source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 27.4M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.0M47.3M31.5M15.8M0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CAD)Source evidence
2023Revenue18397509
2024Revenue58377000
2025Revenue41531000
2026Revenue27410000

Revenue growth

Change in revenue from the same financial period one year earlier.

-34% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.237%165%92%19%-54%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year217.3%
2025Year over year-28.9%
2026Year over year-34%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -82.6% 2026
Net margin -88.5% 2026
Free cash flow margin 14.5% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%-8%-40%-71%-103%2023-06-30202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-06-30Operating marginNot reported
2024Operating margin-7.6%
2025Operating margin-94.1%
2026Operating margin-82.6%
2023Net margin12.2%
2024Net margin-6%
2025Net margin-74.7%
2026Net margin-88.5%
2023Free cash flow marginNot reported
2024Free cash flow margin14.5%
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -12.8M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5M3.1M-4.4M-11.9M-19.3M2023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2023Operating cash flow2390915
2024Operating cash flow8485000
2025Operating cash flow-17260000
2026Operating cash flow-12828000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 8.4M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1M6.8M4.6M2.3M0.02023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2023Free cash flowUnavailable
2024Free cash flow8442000
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.7% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%69%46%23%0%2023202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets33.4%
2024Liabilities / assets52.3%
2025Liabilities / assets85.8%
2026Liabilities / assets84.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.36×2.52×1.68×0.84×0.00×2023202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities3.11×
2024Current assets / current liabilities1.32×
2025Current assets / current liabilities0.96×
2026Current assets / current liabilities1.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-07-01 – 2023-06-30
CAD 2.24 million
Exact value

Exact value: 2241986 CAD

2022-07-01 – 2023-06-30: 2241986 CAD Inspect Net Income Open source
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CAD 2.39 million
Exact value

Exact value: 2390915 CAD

2022-07-01 – 2023-06-30: 2390915 CAD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-07-01 – 2024-06-30
−CAD 3.47 million
Exact value

Exact value: -3474000 CAD

2023-07-01 – 2024-06-30: -3474000 CAD Inspect Net Income Open source
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CAD 8.49 million
Exact value

Exact value: 8485000 CAD

2023-07-01 – 2024-06-30: 8485000 CAD Inspect Operating Cash Flow Open source
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CAD 43,000
Exact value

Exact value: 43000 CAD

2023-07-01 – 2024-06-30: 43000 CAD Inspect Capital Expenditure Open source
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CAD 8.44 million
Calculation and evidence

8485000 − 43000 CAD

Exact free cash flow: 8442000 CAD

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2025 2024-07-01 – 2025-06-30
−CAD 31.04 million
Exact value

Exact value: -31040000 CAD

2024-07-01 – 2025-06-30: -31040000 CAD Inspect Net Income Open source
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−CAD 17.26 million
Exact value

Exact value: -17260000 CAD

2024-07-01 – 2025-06-30: -17260000 CAD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-07-01 – 2026-06-30
−CAD 24.25 million
Exact value

Exact value: -24246000 CAD

2025-07-01 – 2026-06-30: -24246000 CAD Inspect Net Income Open source
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−CAD 12.83 million
Exact value

Exact value: -12828000 CAD

2025-07-01 – 2026-06-30: -12828000 CAD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

183 filings · 258 latest values · 258 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002011053, 2011053, PBK, SUUN, edgar:2011053

Also known as POWERBANK CORPORATION, POWERBANK Corp, PowerBank Corporation, SOLARBANK CORPORATION, SolarBank Corp