PBK · POWERBANK Corp · Debt

$0.22 0.00 (-0.40%) At close · Oct 5

Market Cap

$14.19M

53.96M

Volume · Oct 5 705.91K Avg daily vol (3M) 929.21K

Debt Profile

Completed filing coverage through Sep 3, 2026

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

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

Reported balance	As of	Amount	Source
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
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.

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.

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

Key facts CIK 2011053 CUSIP 73933V100 Visit website Investor relations