Power Group Projects Corp.
PGP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 20.90K | 2.80K | 40.30K | 5.80K | 400.00 |
| Total Receivables | 18.60K | 17.70K | 17.90K | 16.30K | 14.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 11.30K | 13.60K | 6.80K | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 42.30K | 31.90K | 71.80K | 28.90K | 18.30K |
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| Total Current Assets | 42.30K | 31.90K | 71.80K | 28.90K | 18.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.30K | 31.90K | 71.80K | 28.90K | 18.30K |
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| Total Accounts Payable | 79.20K | 82.40K | 93.30K | 65.40K | 114.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 11.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 335.10K | 275.70K | 278.10K | 299.30K | 254.10K |
| Total Other Current Liabilities | 335.10K | 275.70K | 278.10K | 299.30K | 254.10K |
| Total Current Liabilities | 485.00K | 358.10K | 371.40K | 364.70K | 368.90K |
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| Total Current Liabilities | 485.00K | 358.10K | 371.40K | 364.70K | 368.90K |
| Long-Term Debt | 18.40K | 29.60K | 29.60K | 29.30K | 11.10K |
| Short-term Debt | -- | -- | -- | -- | 11.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 503.40K | 387.60K | 401.00K | 394.00K | 379.90K |
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| Common Stock & APIC | 20.26M | 19.61M | 19.86M | 20.08M | 18.92M |
| Retained Earnings | -20.72M | -19.96M | -20.19M | -20.18M | -19.28M |
| Treasury Stock & Other | -- | -- | -- | -263.40K | -- |
| Total Common Equity | -461.10K | -355.80K | -329.20K | -365.10K | -361.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -461.10K | -355.80K | -329.20K | -365.10K | -361.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -461.10K | -355.80K | -329.20K | -365.10K | -361.60K |
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