Power Group Projects Corp. (TSXV:PGP)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Jun 27, 2025, 3:29 PM EST
Power Group Projects Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.07 | 0.68 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.07 | 0.68 | 0.02 | Upgrade
|
| Cash Growth | 740.42% | -90.86% | -90.77% | -89.02% | 3174.26% | -93.48% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0 | - | - | - | Upgrade
|
| Receivables | 0.02 | 0.02 | 0 | - | - | 0.15 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.04 | 0.03 | 0.01 | 0.1 | 0.72 | 0.18 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.04 | 0.03 | 0.01 | 0.1 | 0.72 | 0.19 | Upgrade
|
| Accounts Payable | 0.12 | 0.17 | 0.06 | 0.05 | 0.07 | 0.12 | Upgrade
|
| Short-Term Debt | - | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.39 | 0.37 | 0.11 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.55 | 0.16 | 0.07 | 0.08 | 0.16 | Upgrade
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| Total Liabilities | 0.54 | 0.55 | 0.16 | 0.07 | 0.08 | 0.16 | Upgrade
|
| Common Stock | 25.05 | 25.04 | 25.04 | 25.04 | 24.1 | 21.75 | Upgrade
|
| Additional Paid-In Capital | 2.43 | 2.34 | 2.34 | 2.34 | 2.3 | 1.66 | Upgrade
|
| Retained Earnings | -27.98 | -27.91 | -27.53 | -27.35 | -25.76 | -23.38 | Upgrade
|
| Shareholders' Equity | -0.5 | -0.52 | -0.15 | 0.03 | 0.64 | 0.03 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.03 | 0.01 | 0.1 | 0.72 | 0.19 | Upgrade
|
| Total Debt | 0.04 | 0.02 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.04 | -0.02 | 0.01 | 0.07 | 0.68 | 0.02 | Upgrade
|
| Net Cash Growth | - | - | -90.77% | -89.02% | 3174.26% | -93.48% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.16 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 16.96 | 11.96 | 11.96 | 11.96 | 7.28 | 2.88 | Upgrade
|
| Total Common Shares Outstanding | 16.96 | 11.96 | 11.96 | 11.96 | 7.28 | 1.59 | Upgrade
|
| Working Capital | -0.46 | -0.52 | -0.15 | 0.03 | 0.64 | 0.02 | Upgrade
|
| Book Value Per Share | -0.03 | -0.04 | -0.01 | 0.00 | 0.09 | 0.02 | Upgrade
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| Tangible Book Value | -0.5 | -0.52 | -0.15 | 0.03 | 0.64 | 0.03 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.04 | -0.01 | 0.00 | 0.09 | 0.02 | Upgrade
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| Machinery | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.