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 | 18.37% | -92.16% | -98.58% | -27.08% | -85.76% |
Total Receivables | -- | 370.97% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 126.67% | 22.22% | 125.00% | -64.17% | -85.65% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 270.51% | 67.89% | -40.09% | -29.86% | -85.90% |
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Total Current Assets | 270.51% | 67.89% | -40.09% | -29.86% | -85.90% |
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 | 270.51% | 67.89% | -40.09% | -29.86% | -85.90% |
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Total Accounts Payable | 11.04% | 167.60% | 255.12% | 3.54% | 32.96% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 285.20% | 218.02% | 62.09% | 671.32% | 488.64% |
Total Other Current Liabilities | 285.20% | 218.02% | 62.09% | 671.32% | 488.64% |
Total Current Liabilities | 166.98% | 209.36% | 125.81% | 123.38% | 137.57% |
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Total Current Liabilities | 166.98% | 209.36% | 125.81% | 123.38% | 137.57% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 188.43% | 209.36% | 125.81% | 123.38% | 137.98% |
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Common Stock & APIC | 0.79% | -7.56% | -0.33% | -4.77% | -1.33% |
Retained Earnings | -0.64% | 6.31% | -0.25% | 4.27% | 0.70% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -183.46% | -223.15% | -189.26% | -217.48% | -5,754.55% |
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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 | -183.46% | -223.15% | -189.26% | -217.48% | -5,754.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -183.46% | -223.15% | -189.26% | -217.48% | -5,754.55% |
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