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Equibles

PBK · POWERBANK Corp · Debt

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0.185 CAD -0.035 (-15.91%) At close · Nov 9 Intraday price with Plus
Rebalance outlook locked
Volume · Nov 9 12.01K Avg daily vol (3M) 17.17K

Debt Profile

Completed filing coverage through Sep 3, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 CAD 65,391,000 20-F filed 2026-09-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 13,613,000
Noncurrent long-term borrowings
CAD 51,778,000
Current debt instruments issued 2026-06-30 CAD 6,891,000 20-F filed 2026-09-28
Lease liabilities 2026-06-30 CAD 8,422,000 20-F filed 2026-09-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 1,358,000
Noncurrent lease liabilities
CAD 7,064,000
Other noncurrent borrowings 2026-06-30 CAD 4,160,000 20-F filed 2026-09-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.