SNPW Balance Sheet (2014-2023) | SNPW

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Balance Sheet	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	0.14M	0.14M	0.08M	0.27M	0.02M	0.06M	0.01M	0.05M	0.09M	0.02M	0.00M	0.01M	0.06M	0.02M	0.30M	0.10M	0.00M	0.12M	0.11M	0.13M	0.11M		0.13M	0.06M	0.06M	0.14M	0.07M	0.06M	0.07M	0.10M	0.24M	0.27M	0.15M	0.11M	0.07M	0.02M
Short-term Investments (Quarter)														0.01M	0.01M	0.01M	0.01M		7.20M
Cash & Current Investments (Quarter)	0.10M	0.14M	0.14M	0.08M	0.27M	0.02M	0.06M	0.01M	0.05M	0.09M	0.02M	0.00M	0.01M	0.06M	0.03M	0.31M	0.11M	0.00M	7.32M	0.11M	0.13M	0.11M		0.13M	0.06M	0.06M	0.14M	0.07M	0.06M	0.07M	0.10M	0.24M	0.27M	0.15M	0.11M	0.07M	0.02M
Receivables - Net (Quarter)							0.02M	0.01M	0.03M	0.14M	0.01M	0.00M		0.08M	0.05M	0.04M	0.07M	0.08M	0.06M	0.10M	0.08M	0.03M	0.02M	0.03M	0.05M	0.03M	0.02M	0.04M	0.07M	0.03M	0.09M	0.04M	0.01M	0.01M	0.00M	0.01M	0.00M
Receivables - Other (Quarter)					0.03M	0.02M	0.02M	0.01M	0.01M	0.00M								0.61M	2.94M	0.95M	0.69M	0.61M	0.62M	0.62M	0.01M	0.61M	0.62M		0.62M	0.62M	0.06M
Receivables (Quarter)							0.04M	0.02M	0.04M	0.15M	0.01M	0.00M		0.08M	0.05M	0.04M	0.07M	0.69M	3.00M	1.05M	0.77M	0.65M	0.64M	0.64M	0.06M	0.65M	0.63M	0.04M	0.69M	0.65M	0.15M	0.04M	0.01M	0.01M	0.00M	0.01M	0.00M
Inventory (Quarter)						0.02M	0.02M	0.07M	0.11M	0.16M	0.11M	0.10M
Prepaid Assets (Quarter)	0.01M				0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M		0.01M				0.01M								0.07M
Current Assets (Quarter)	0.11M				0.29M	0.29M	0.16M	0.16M	0.26M	0.23M	0.27M	0.17M		0.14M	0.08M	0.35M	0.17M	0.09M	3.83M	1.87M	1.60M	1.76M		0.29M	0.12M	0.27M	0.28M	0.11M	0.13M	0.19M	0.19M	0.30M	0.28M	0.15M	0.12M	0.07M	0.02M
Non-Current Assets
Construction in Progress (Quarter)					0.02M	0.04M	0.04M	0.02M	0.02M												0.26M
Property, Plant & Equipment (Net) (Quarter)	0.02M				0.03M	0.07M	0.07M	0.04M	0.05M	0.39M	0.02M	0.02M		0.29M	0.25M	0.22M	0.18M	0.20M	0.20M	1.83M	2.06M	0.65M	1.29M	0.10M	1.20M	0.10M	1.37M	0.09M	0.09M	0.08M	0.07M	0.07M
Goodwill (Quarter)						1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M
Intangibles (Quarter)	0.12M				0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Goodwill & Intangibles (Quarter)	0.12M				0.12M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.43M
Other Non-Current Assets (Quarter)	0.13M				0.00M	1.47M	1.47M	0.00M	0.00M	1.44M	1.44M	0.00M		0.01M		0.01M	0.03M		1.72M	1.72M	1.73M	5.68M		6.17M	6.35M	0.18M	6.57M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)	0.15M				0.19M	1.54M	1.53M	1.50M	1.50M	0.39M	1.46M	1.46M		0.29M	0.25M	0.23M	0.20M	0.20M	3.23M	4.85M	5.07M	7.59M		8.51M	8.73M	8.82M	9.02M	0.11M	0.11M	0.10M	0.10M	0.09M	0.02M	0.02M	0.02M	0.02M	0.02M
Assets (Quarter)	0.26M				0.48M	1.83M	1.69M	1.66M	1.76M	0.62M	1.73M	1.63M		0.43M	0.33M	0.58M	0.37M	0.29M	7.06M	6.72M	6.67M	9.34M		8.79M	8.84M	9.09M	9.30M	0.22M	0.24M	0.29M	0.28M	0.40M	0.30M	0.18M	0.14M	0.10M	0.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.78M				0.92M	0.94M	0.97M	1.06M	1.03M	0.07M	1.12M	1.12M		0.09M	0.21M	0.21M	0.24M	0.25M	0.08M	0.08M	0.08M	2.03M	1.87M	2.23M	0.17M	1.00	3.18M	0.07M	0.08M	0.08M	0.09M	0.08M	0.00M	0.07M	0.05M	0.07M	0.06M
Notes Payables (Quarter)	0.05M				0.05M	0.05M	0.05M	0.01M	0.05M	0.03M	0.01M	0.00M		0.19M	0.19M	0.19M	0.02M	0.42M	0.45M	0.38M	0.21M	0.20M	0.20M	0.20M	9.25M	0.23M	0.20M	0.20M	0.10M	0.10M	0.10M	0.10M	0.10M	0.08M	0.41M	0.10M	0.08M
Dividends payables (Quarter)										0.00M				0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Payables (Quarter)	0.83M				0.97M	0.99M	1.02M	1.07M	1.08M	0.10M	1.13M	1.13M		0.28M	0.41M	0.42M	0.28M	0.69M	0.54M	0.48M	0.31M	2.25M	2.07M	2.45M	9.44M	0.25M	3.40M	0.29M	0.20M	0.20M	0.21M	0.20M	0.13M	0.17M	0.48M	0.19M	0.15M
Accumulated Expenses (Quarter)	0.10M				0.21M	0.22M	0.22M	0.22M	0.22M	0.04M	0.21M	0.21M		0.03M	0.14M	0.15M	0.05M	0.03M	0.03M	0.52M	0.04M	0.55M	0.07M	0.08M	0.95M	0.10M	0.10M	0.13M	0.14M	0.13M	0.15M	0.14M	0.17M	0.16M	0.16M	0.11M	0.17M
Other Accumulated Expenses (Quarter)																																		1.25M	1.29M	0.72M	1.43M
Short term Debt (Quarter)						2.09M				0.28M	0.33M	0.35M		0.61M	0.59M	0.59M	0.59M	0.61M	0.61M	0.61M	0.61M	0.61M		0.62M	0.62M
Current Leases (Quarter)																			0.04M	0.08M	0.08M	0.09M		0.10M	0.10M	0.06M	0.08M
Current Deferred Revenue (Quarter)	0.01M								0.03M	0.03M
Total Current Liabilities (Quarter)	0.94M				1.24M	1.25M	1.28M	1.38M	1.38M	2.15M	1.42M	1.41M		2.07M	2.18M	2.48M	2.71M	2.96M	8.90M	9.20M	9.72M	3.54M		12.68M	13.05M	4.26M	4.58M	3.03M	3.05M	3.07M	3.17M	3.18M	3.22M	3.27M	3.34M	3.20M	3.55M
Non-Current Liabilities
Non-Current Debt (Quarter)										0.10M				0.06M	0.33M	0.06M	0.33M	0.07M	0.33M	0.02M	0.16M	8.70M		0.16M	0.16M	0.03M	9.27M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M
Convertible Debt (Quarter)					0.17M	0.25M	0.27M	0.28M	0.28M	0.17M	0.31M	0.34M		0.18M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.20M	0.20M	0.61M	0.20M	0.20M	0.20M	0.80M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.08M	0.10M
Non-Current Deffered Revenue (Quarter)	0.40M				0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Minority Interest (Quarter)																			-0.18M	-0.43M	-0.67M	-0.59M		-0.97M	-1.10M	-1.38M	-1.63M
Liabilities from Discontinued Operations (Quarter)																										10.81M
Operating Leases (Quarter)																			1.30M	1.23M	1.34M	1.24M	1.31M	1.28M	1.16M	1.12M	1.09M
Other Non-Current Liabilities (Quarter)	0.05M				0.05M	2.09M	0.63M	3.28M	1.04M	3.90M	0.99M	1.17M																						0.16M	0.16M	0.16M	0.16M
Total Non-Current Liabilities (Quarter)	0.45M				0.62M	2.79M	1.35M	4.02M	1.79M	4.62M	1.76M	1.96M						0.03M	1.32M	1.26M	1.26M													3.11M	3.18M	3.04M	3.38M
Total Liabilities (Quarter)	1.40M				1.86M	4.04M	2.62M	5.40M	3.17M	2.49M	3.18M	3.37M		2.13M	2.24M	2.54M	2.76M	2.99M	10.23M	10.46M	10.98M	13.48M	4.52M	13.87M	14.21M	15.10M	15.74M	3.10M	3.09M	3.10M	3.21M	3.21M	3.26M	3.27M	3.34M	3.20M	3.55M
Shareholder's Equity
Total Debt (Quarter)						2.09M				0.38M	0.33M	0.35M		0.67M	0.92M	0.65M	0.92M	0.69M	0.95M	0.63M	0.78M	9.32M		0.78M	0.78M	0.03M	9.27M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M
Common Equity (Quarter)	-1.14M				-1.38M	-0.42M	-0.93M	-3.74M	-1.41M	-1.87M	-1.45M	-1.74M		-1.70M	-1.87M	-1.96M	-2.38M	-2.69M	-3.17M	-3.74M	-4.31M	-4.14M	-4.52M	-5.08M	-5.36M	-5.94M	-6.37M	-2.81M	-2.78M	-2.88M	-2.92M	-2.88M	-3.02M	-3.10M	-3.20M	-3.10M	-3.50M
Shareholder's Equity (Quarter)	-1.14M				-1.38M	-0.42M	-0.93M	-3.74M	-1.41M	-1.87M	-1.45M	-1.74M		-1.70M	-1.87M	-1.96M	-2.38M	-2.69M	-3.17M	-3.74M	-4.31M	-4.14M	-4.52M	-5.08M	-5.36M	-5.94M	-6.37M	-2.81M	-2.78M	-2.88M	-2.92M	-2.88M	-3.02M	-3.10M	-3.20M	-3.10M	-3.50M
Liabilities and Shareholders Equity (Quarter)	0.26M				0.48M	1.83M	1.69M	1.66M	1.76M	0.62M	1.73M	1.63M		0.43M	0.33M	0.58M	0.37M	0.29M	7.06M	6.72M	6.67M	9.34M		8.79M	8.84M	9.09M	9.30M	0.22M	0.24M	0.29M	0.28M	0.40M	0.30M	0.18M	0.14M	0.10M	0.04M
Retained Earnings (Quarter)	-10.43M				-10.86M	-11.84M	-11.96M	-14.77M	-12.72M	-2.66M	-13.02M	-13.51M		-4.87M	-5.28M	-5.88M	-6.31M	-6.65M	-7.04M	-7.50M	-7.90M	8.34M		-8.90M	-9.06M	-9.42M	-9.75M	-7.82M	-7.79M	-7.76M	-7.87M	-7.76M	-7.90M	-8.04M	-8.15M	-8.05M	-8.45M
Preferred Shares (Quarter)					200.00	200.00	200.00	200.00	200.00	200.00	0.00M	0.00M		28.00	0.00M	28.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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SNPW Balance Sheet (2014-2023) | SNPW

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