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PBK · POWERBANK Corp · Financials

Track PBK — free
$0.23 +0.00 (+0.00%)
Market Cap
$14.19M
Shares
53.96M
Volume · Oct 5 691.94K Avg daily vol (3M) 929.21K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
27.41M -34%
FY2026 Revenue FY2023–FY2026
Net Income
-24.25M +21.9%
FY2026 Net Income FY2023–FY2026
Gross Margin
34.72% +9.4pp
FY2026 Gross Margin FY2023–FY2026
Operating Margin
-82.59% +11.5pp
FY2026 Operating Margin FY2024–FY2026
Diluted EPS
-0.58 +40.2%
FY2026 Diluted EPS FY2023–FY2026
Operating Cash Flow
-12.83M +25.7%
FY2026 Operating Cash Flow FY2023–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023
CAD 27.41M 41.53M 58.38M 18.4M
CAD 17.89M 31.02M 46.7M 13.86M
CAD 9.52M 10.51M 11.68M 4.54M
CAD 204K 100K 79K 49.21K
CAD -22.64M -39.08M -4.42M —
CAD -25.15M -35.34M -631K 3.19M
CAD -849K -4.22M 2.95M 951.17K
CAD -24.25M -31.04M -3.47M 2.24M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Completed filing coverage through Sep 3, 2026

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

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
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.

Key facts CIK 2011053 CUSIP 73933V100 Visit website Investor relations