POWER GROUP PROJECTS CORP (PGP.CA) Stock Balance Sheet
Canada - TSX-V:PGP - CA73928T2011 - Common Stock
0.02 CAD
-0.01 (-20%)
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 500.00 | 6.90K | 74.30K | 677.10K | 20.70K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 20.00K | |||
| Receivables | 12.70K | N/A | N/A | 0.00 | 154.00K | |||
| Other Current Assets | 6.30K | 7.70K | 23.40K | 38.20K | 5.60K | |||
| Total Current Assets | 19.40K | 14.50K | 97.70K | 715.30K | 180.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 5.00K | 7.20K | 9.30K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 5.00K | 7.20K | 9.30K | |||
| TOTAL ASSETS | 19.40K | 14.50K | 102.70K | 722.50K | 189.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 257.30K | 164.30K | 71.70K | 80.20K | 157.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 263.30K | 164.30K | 71.70K | 80.20K | 157.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 263.30K | 164.30K | 71.70K | 80.20K | 157.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.63M | -27.53M | -27.35M | -25.76M | -23.38M | |||
| Additional Paid In Capital | 2.34M | 2.34M | 2.34M | 2.30M | 1.66M | |||
| Common Shares | 25.04M | 25.04M | 25.04M | 24.10M | 21.75M | |||
| Shares Outstanding | 11.96M | 11.96M | 11.96M | 7.28M | 15.86M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | 0.00 | 0.09 | 0.00 | |||
| Total Shareholders' Equity | -243.90K | -149.80K | 31.00K | 642.20K | 32.50K | |||
| TOTAL LIABILITIES AND EQUITY | 19.40K | 14.50K | 102.70K | 722.50K | 189.50K | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.09 | 1.36 | 8.92 | 1.15 | |||
| Return On Assets (ROA) | -824.23% | -1269.66% | -1549.27% | -328.78% | -60.11% | |||
| Return On Equity (ROE) | N/A | N/A | -5132.58% | -369.88% | -350.46% | |||
All data in CAD , ROIC based on taxRate of 0.28