Power Group Projects Corp.
PGP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,350.00% | 33.33% | -91.43% | -28.57% | -3.92% |
| Total Receivables | 11.64% | 60.44% | 10.98% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.06% | -26.67% | -47.67% | 186.67% | 11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.92% | 31.65% | -31.19% | 158.97% | -28.44% |
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| Total Current Assets | 57.92% | 31.65% | -31.19% | 158.97% | -28.44% |
| 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 | 57.92% | 31.65% | -31.19% | 158.97% | -28.44% |
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| Total Accounts Payable | -43.03% | 27.27% | 40.28% | 9.17% | 37.30% |
| 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 | 17.79% | 168.89% | -9.91% | 35.01% | -2.75% |
| Total Other Current Liabilities | 17.79% | 168.89% | -9.91% | 35.01% | -2.75% |
| Total Current Liabilities | -4.00% | 101.01% | 11.77% | 23.79% | 11.24% |
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| Total Current Liabilities | -4.00% | 101.01% | 11.77% | 23.79% | 11.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 158.14% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.71% | 101.01% | 11.77% | 23.79% | 11.24% |
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| Common Stock & APIC | 6.13% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -4.67% | 2.74% | 0.74% | 0.40% | 2.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.97% | -106.63% | -17.53% | -15.61% | -15.10% |
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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 | -0.97% | -106.63% | -17.53% | -15.61% | -15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -106.63% | -17.53% | -15.61% | -15.10% |
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