Power Group Projects Corp.
PGP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 5.80K | 400.00 | 300.00 | 3.50K | 4.90K |
| Total Receivables | 16.30K | 14.60K | 9.10K | 8.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | 3.30K | 4.50K | 8.60K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 28.90K | 18.30K | 13.90K | 20.20K | 7.80K |
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| Total Current Assets | 28.90K | 18.30K | 13.90K | 20.20K | 7.80K |
| 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 | -- | -- | -- | 0.00 | -- |
| Total Assets | 28.90K | 18.30K | 13.90K | 20.20K | 7.80K |
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| Total Accounts Payable | 65.40K | 114.80K | 90.20K | 64.30K | 58.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.10K | 4.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 299.30K | 254.10K | 94.50K | 104.90K | 77.70K |
| Total Other Current Liabilities | 299.30K | 254.10K | 94.50K | 104.90K | 77.70K |
| Total Current Liabilities | 364.70K | 379.90K | 189.00K | 169.10K | 136.60K |
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| Total Current Liabilities | 364.70K | 379.90K | 189.00K | 169.10K | 136.60K |
| Long-Term Debt | 29.30K | -- | -- | -- | -- |
| Short-term Debt | -- | 11.10K | 4.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 394.00K | 379.90K | 189.00K | 169.10K | 136.60K |
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| Common Stock & APIC | 20.08M | 18.92M | 19.65M | 19.82M | 19.92M |
| Retained Earnings | -20.18M | -19.28M | -19.83M | -19.97M | -20.05M |
| Treasury Stock & Other | -263.40K | -- | -- | -- | -- |
| Total Common Equity | -365.10K | -361.60K | -175.00K | -148.90K | -128.80K |
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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 | -365.10K | -361.60K | -175.00K | -148.90K | -128.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -365.10K | -361.60K | -175.00K | -148.90K | -128.80K |
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