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 | 5,125.00% | 833.33% | 1,051.43% | 18.37% | -92.16% |
| Total Receivables | 27.40% | 94.51% | 118.29% | -- | 370.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.15% | 151.11% | 58.14% | 126.67% | 22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.15% | 129.50% | 255.45% | 270.51% | 67.89% |
|
|
|||||
| Total Current Assets | 131.15% | 129.50% | 255.45% | 270.51% | 67.89% |
| 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 | 131.15% | 129.50% | 255.45% | 270.51% | 67.89% |
|
|
|||||
| Total Accounts Payable | -31.01% | -8.65% | 45.10% | 11.04% | 167.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.88% | 191.75% | 165.11% | 285.20% | 218.02% |
| Total Other Current Liabilities | 31.88% | 191.75% | 165.11% | 285.20% | 218.02% |
| Total Current Liabilities | 31.47% | 89.47% | 119.63% | 166.98% | 200.41% |
|
|
|||||
| Total Current Liabilities | 31.47% | 89.47% | 119.63% | 166.98% | 200.41% |
| Long-Term Debt | 65.77% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.51% | 105.08% | 137.14% | 188.43% | 209.36% |
|
|
|||||
| Common Stock & APIC | 7.08% | -0.21% | 0.16% | 0.79% | -7.56% |
| Retained Earnings | -7.46% | -0.70% | -1.06% | -0.64% | 6.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.52% | -103.31% | -121.09% | -183.46% | -223.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.52% | -103.31% | -121.09% | -183.46% | -223.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.52% | -103.31% | -121.09% | -183.46% | -223.15% |
|
|
|||||