Power Group Projects Corp.
PGP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 646.43% | -93.05% | 594.83% | 1,350.00% | 33.33% |
| Total Receivables | 5.08% | -1.12% | 9.82% | 11.64% | 60.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.22% | -16.91% | 100.00% | 106.06% | -26.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.60% | -55.57% | 148.44% | 57.92% | 31.65% |
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| Total Current Assets | 32.60% | -55.57% | 148.44% | 57.92% | 31.65% |
| 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 | 32.60% | -55.57% | 148.44% | 57.92% | 31.65% |
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| Total Accounts Payable | -3.88% | -11.68% | 42.66% | -43.03% | 27.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 158.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.55% | -0.86% | -7.08% | 17.79% | 168.89% |
| Total Other Current Liabilities | 21.55% | -0.86% | -7.08% | 17.79% | 168.89% |
| Total Current Liabilities | 35.44% | -3.58% | 1.84% | -1.14% | 95.19% |
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| Total Current Liabilities | 35.44% | -3.58% | 1.84% | -1.14% | 95.19% |
| Long-Term Debt | -37.84% | 0.00% | 1.02% | 163.96% | -- |
| Short-term Debt | -- | -- | -- | -- | 158.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.88% | -3.34% | 1.78% | 3.71% | 101.01% |
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| Common Stock & APIC | 3.32% | -1.24% | -1.12% | 6.13% | -3.72% |
| Retained Earnings | -3.78% | 1.09% | -0.02% | -4.67% | 2.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.60% | -8.08% | 9.83% | -0.97% | -106.63% |
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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 | -29.60% | -8.08% | 9.83% | -0.97% | -106.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.60% | -8.08% | 9.83% | -0.97% | -106.63% |
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