POWER ONE RESOURCES CORP (PWRO.CA) Stock Balance Sheet
TSX-V:PWRO • CA73930V1031
Current stock price
0.03 CAD
-0.01 (-25%)
Last:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.20K | 13.60K | 159.50K | 1.00M | 1.13M | |||
| Marketable Securities | 42.90K | 65.40K | 2.90K | 4.30K | 0.00 | |||
| Receivables | 11.20K | 16.90K | 26.20K | 50.70K | 12.50K | |||
| Other Current Assets | 500.00 | 2.00K | 53.30K | N/A | N/A | |||
| Total Current Assets | 73.80K | 97.80K | 241.90K | 1.06M | 1.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 2.48M | 2.42M | 2.41M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 7.90K | 0.00 | |||
| Total Non-Current Assets | 15.60K | 15.60K | 2.48M | 2.43M | 2.41M | |||
| TOTAL ASSETS | 89.40K | 113.40K | 2.72M | 3.48M | 3.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 101.60K | |||
| Accounts Payable | 354.60K | 315.00K | 253.10K | 100.90K | 190.70K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 85.10K | 48.30K | |||
| Total Current Liabilities | 354.60K | 315.00K | 253.10K | 186.00K | 340.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 153.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 153.00K | 0.00 | |||
| TOTAL LIABILITIES | 354.60K | 315.00K | 253.10K | 339.00K | 340.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.98M | -3.92M | -1.25M | -574.00K | -424.20K | |||
| Additional Paid In Capital | 157.50K | 157.50K | 157.50K | 157.50K | 157.50K | |||
| Common Shares | 3.56M | 3.56M | 3.56M | 3.56M | 3.48M | |||
| Shares Outstanding | 33.22M | 33.22M | 33.22M | 33.22M | 33.22M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.07 | 0.09 | 0.10 | |||
| Total Shareholders' Equity | -265.20K | -201.60K | 2.47M | 3.15M | 3.22M | |||
| TOTAL LIABILITIES AND EQUITY | 89.40K | 113.40K | 2.72M | 3.48M | 3.56M | |||
| Statistics | ||||||||
| Current Ratio | 0.21 | 0.31 | 0.96 | 5.67 | 3.35 | |||
| Return On Assets (ROA) | -2919.13% | -2354.14% | -24.89% | -4.30% | -9.73% | |||
| Return On Equity (ROE) | N/A | N/A | -27.44% | -4.76% | -10.76% | |||
All data in CAD , ROIC based on taxRate of 0.28