Power Group Projects Corp.
PGPGF
$0.0124
-$0.0076-38.00%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 300.00 | 3.50K | 4.90K | 5.10K | 21.20K |
Total Receivables | 9.10K | 8.20K | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.50K | 8.60K | 3.00K | 5.70K | 2.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 13.90K | 20.20K | 7.80K | 10.90K | 23.20K |
|
|||||
Total Current Assets | 13.90K | 20.20K | 7.80K | 10.90K | 23.20K |
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 | 13.90K | 20.20K | 7.80K | 10.90K | 23.20K |
|
|||||
Total Accounts Payable | 90.20K | 64.30K | 58.90K | 42.90K | 25.40K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 4.30K | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 94.50K | 104.90K | 77.70K | 79.90K | 58.30K |
Total Other Current Liabilities | 94.50K | 104.90K | 77.70K | 79.90K | 58.30K |
Total Current Liabilities | 189.00K | 169.10K | 136.60K | 122.80K | 83.70K |
|
|||||
Total Current Liabilities | 189.00K | 169.10K | 136.60K | 122.80K | 83.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 4.30K | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 0.00 | -- | -- |
Total Liabilities | 189.00K | 169.10K | 136.60K | 122.80K | 83.70K |
|
|||||
Common Stock & APIC | 19.65M | 19.82M | 19.92M | 20.47M | 19.72M |
Retained Earnings | -19.83M | -19.97M | -20.05M | -20.58M | -19.78M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -175.00K | -148.90K | -128.80K | -111.90K | -60.50K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -175.00K | -148.90K | -128.80K | -111.90K | -60.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -175.00K | -148.90K | -128.80K | -111.90K | -60.50K |
|