Shorepower Technologies Balance Sheet (2010-2025) | SPEV

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M	403.00	0.01M	0.01M	0.00M	0.09M	0.06M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.03M	0.00M	614.00	333.00	83.00	383.00	416.00	168.00	289.00	493.00	280.00	10.00	949.00		330.00		282.00	55.00	21.00	0.22M	0.19M	0.32M	0.22M	0.19M	0.15M	0.67M	0.52M	0.41M	0.28M	0.18M	0.05M	0.02M	0.02M		0.02M	0.05M
Short-term Investments			0.24M		0.25M	0.22M	0.19M	0.03M	0.03M	0.01M	0.00M
Cash & Current Investments	0.00M	0.00M	0.25M	403.00	0.26M	0.22M	0.19M	0.12M	0.10M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.03M	0.00M	614.00	333.00	83.00	383.00	416.00	168.00	289.00	493.00	280.00	10.00	949.00		330.00		282.00	55.00	21.00	0.22M	0.19M	0.32M	0.22M	0.19M	0.15M	0.67M	0.52M	0.41M	0.28M	0.18M	0.05M	0.02M	0.02M		0.02M	0.05M
Receivables - Net																																										0.05M	0.00M	16.00M	0.04M	16.00M		16.00M		0.16M	0.10M	843.00
Receivables - Other			0.01M		0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M																								0.23M		0.01M					0.55M
Receivables																																										0.60M	0.00M	16.00M	0.04M	16.00M		16.00M		0.16M	0.10M	843.00
Inventory			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M																																0.01M	0.01M	0.01M	0.01M	0.01M		0.03M	0.04M	0.02M	0.02M	0.02M
Prepaid Assets															0.00M	852.00																			0.09M	0.01M	0.00M		0.01M	0.00M	0.00M	535.00	0.01M	0.00M		0.01M		0.00M	0.00M
Current Assets			0.26M		0.28M	0.25M	0.22M	0.15M	0.13M	0.06M	0.05M	0.01M	0.01M	0.02M	0.01M	0.01M	0.03M	0.00M	614.00	333.00	83.00	383.00	416.00	168.00	289.00	493.00	280.00	10.00	949.00		330.00		282.00	55.00								0.68M	0.54M	0.43M	0.32M	0.21M		0.07M	0.06M	0.18M	0.14M	0.07M
Non-Current Assets
Land & Improvements							0.12M		0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Property, Plant & Equipment (Net)			0.24M		0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.22M	0.22M	0.22M	0.22M
Other Non-Current Assets																																										0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets			0.24M		0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.22M	0.22M	0.22M	0.22M																										0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M
Assets			0.50M		0.52M	0.48M	0.45M	0.38M	0.36M	0.29M	0.28M	0.23M	0.24M	0.24M	0.24M	0.23M	0.03M	0.00M	614.00	333.00	83.00	383.00	416.00	168.00	289.00	493.00	280.00	10.00	949.00		330.00		282.00	55.00	0.33M	0.35M	0.27M	0.21M	0.16M	0.15M	0.27M	0.68M	0.54M	0.43M	0.32M	0.21M		0.07M	0.07M	0.18M	0.14M	0.07M
Liabilities
Current Liabilities
Accounts Payables			0.15M		0.17M	0.17M	0.17M	0.17M	0.18M	0.19M	0.19M	0.18M	0.18M	0.18M	0.18M	0.17M	0.12M	0.12M	0.13M	0.13M	0.16M	0.17M	0.17M	0.18M	0.18M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.22M	0.21M	0.22M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.11M	0.07M	0.05M	0.06M	0.05M		0.06M	0.09M	0.12M	0.12M	0.12M
Notes Payables																																			0.00M							0.18M	0.84M	0.84M	0.84M	0.84M		0.84M	0.84M	0.84M	0.84M	0.84M
Payables			0.15M		0.17M	0.17M	0.17M	0.17M	0.18M	0.19M	0.19M	0.18M	0.18M	0.18M	0.18M	0.17M	0.12M	0.12M	0.13M	0.13M	0.16M	0.17M	0.17M	0.18M	0.18M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.22M	0.21M	0.22M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.29M	0.91M	0.89M	0.89M	0.89M		0.90M	0.93M	0.96M	0.96M	0.96M
Accumulated Expenses																															0.01M			0.01M	0.00M							0.02M	0.05M	0.08M	0.11M	0.14M		0.26M	0.31M	0.36M	0.41M	0.46M
Other Accumulated Expenses																															0.00M			780.00
Short term Debt			1.87M		1.97M	2.02M	2.07M	2.15M	2.17M	2.14M	2.16M	2.15M	2.22M	2.25M	2.26M	2.28M	1.97M	1.96M	1.97M	1.98M	2.00M	2.00M	2.02M	2.03M	2.04M	2.05M	2.06M	2.06M	2.06M	2.09M	2.09M	2.10M	2.13M	2.13M	0.02M
Total Current Liabilities			2.11M		2.23M	2.28M	2.33M	2.37M	2.39M	2.36M	2.39M	2.37M	2.41M	2.44M	2.45M	2.46M	2.10M	2.09M	2.11M	2.12M	2.16M	2.18M	2.19M	2.22M	2.23M	2.25M	2.25M	2.26M	2.27M	2.29M	2.31M	2.33M	2.34M	2.36M	0.04M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.36M	0.36M	0.40M	0.47M	0.52M		0.69M	0.82M	0.92M	0.99M	1.05M
Non-Current Liabilities
Non-Current Debt																															1.30M			1.31M								1.16M	1.15M	1.11M	1.04M	1.00M		0.92M	0.92M	0.92M	0.92M	0.92M
Total Liabilities			2.11M		2.23M	2.28M	2.33M	2.37M	2.39M	2.36M	2.39M	2.37M	2.41M	2.44M	2.45M	2.46M	2.10M	2.09M	2.11M	2.12M	2.16M	2.18M	2.19M	2.22M	2.23M	2.25M	2.25M	2.26M	2.27M	2.29M	2.31M	2.33M	2.34M	2.36M	0.04M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	1.52M	1.51M	1.52M	1.51M	1.52M	1.46M	1.61M	1.74M	1.84M	1.91M	1.97M
Shareholder's Equity
Total Debt			1.87M		1.97M	2.02M	2.07M	2.15M	2.17M	2.14M	2.16M	2.15M	2.22M	2.25M	2.26M	2.28M	1.97M	1.96M	1.97M	1.98M	2.00M	2.00M	2.02M	2.03M	2.04M	2.05M	2.06M	2.06M	2.06M	2.09M	3.39M	2.10M	2.13M	3.44M	0.02M							1.16M	1.15M	1.11M	1.04M	1.00M		0.92M	0.92M	0.92M	0.92M	0.92M
Common Equity			-1.62M		-1.71M	-1.79M	-1.87M	-1.98M	-2.03M	-2.08M	-2.11M	-2.14M	-2.18M	-2.20M	-2.21M	-2.23M	-2.07M	-2.09M	-2.11M	-2.12M	-2.16M	-2.18M	-2.19M	-2.22M	-2.23M	-2.25M	-2.25M	-2.26M	-2.27M	-2.29M	-2.31M	-2.33M	-2.34M	-2.36M	0.29M	0.35M	0.26M	-1.41M	-1.51M	-1.56M	-1.21M	-0.85M	-0.97M	-1.08M	-1.18M	-1.31M	-1.46M	-1.54M	-1.68M	-1.66M	-1.76M	-1.90M
Shareholder's Equity			-1.62M		-1.71M	-1.79M	-1.87M	-1.98M	-2.03M	-2.08M	-2.11M	-2.14M	-2.18M	-2.20M	-2.21M	-2.23M	-2.07M	-2.09M	-2.11M	-2.12M	-2.16M	-2.18M	-2.19M	-2.22M	-2.23M	-2.25M	-2.25M	-2.26M	-2.27M	-2.29M	-2.31M	-2.33M	-2.34M	-2.36M	0.29M	0.35M	0.26M	-1.41M	-1.51M	-1.56M	-1.21M	-0.85M	-0.97M	-1.08M	-1.18M	-1.31M	-1.46M	-1.54M	-1.68M	-1.66M	-1.76M	-1.90M
Liabilities and Shareholders Equity			0.50M		0.52M	0.48M	0.45M	0.38M	0.36M	0.29M	0.28M	0.23M	0.24M	0.24M	0.24M	0.23M	0.03M	0.00M	614.00	333.00	83.00	383.00	416.00	168.00	289.00	493.00	280.00	10.00	949.00		330.00		282.00	55.00	0.33M	0.35M	0.27M	0.21M	0.16M	0.15M	0.27M	0.68M	0.54M	0.43M	0.32M	0.21M		0.07M	0.07M	0.18M	0.14M	0.07M
Treasury Shares			0.04M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Retained Earnings			-4.30M		-4.39M	-4.48M	-4.56M	-4.67M	-4.72M	-4.76M	-4.80M	-4.82M	-4.86M	-4.88M	-4.90M	-4.91M	-4.75M	-4.77M	-4.79M	-4.80M	-4.85M	-4.86M	-4.88M	-4.90M	-4.92M	-4.93M	-4.94M	-4.94M	-4.95M	-4.98M	-4.99M	-5.01M	-5.03M	-5.05M	-5.14M	-5.34M	-5.43M	-7.19M	-7.23M	-7.24M	-7.53M	-1.91M	-2.03M	-2.35M	-2.45M	-2.58M		-2.80M	-2.94M	-2.94M	-3.04M	-3.18M
Preferred Shares			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M

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Shorepower Technologies Balance Sheet (2010-2025) | SPEV

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