Power Group Projects Corp.
PGP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -92.16% | -98.58% | -27.08% | -85.76% | -90.84% |
| Total Receivables | 370.97% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.22% | 125.00% | -64.17% | -85.65% | -84.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.89% | -40.09% | -29.86% | -85.90% | -85.11% |
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| Total Current Assets | 67.89% | -40.09% | -29.86% | -85.90% | -85.11% |
| 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 | 67.89% | -40.09% | -29.86% | -85.90% | -85.84% |
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| Total Accounts Payable | 167.60% | 255.12% | 3.54% | 32.96% | 6.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 218.02% | 62.09% | 671.32% | 488.64% | 496.27% |
| Total Other Current Liabilities | 218.02% | 62.09% | 671.32% | 488.64% | 496.27% |
| Total Current Liabilities | 209.36% | 125.81% | 123.38% | 137.57% | 128.68% |
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| Total Current Liabilities | 209.36% | 125.81% | 123.38% | 137.57% | 128.68% |
| 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 | 209.36% | 125.81% | 123.38% | 137.98% | 128.68% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.30% |
| Retained Earnings | 6.31% | -0.25% | 4.27% | 0.70% | -0.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -223.15% | -189.26% | -217.48% | -5,754.55% | -582.33% |
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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 | -223.15% | -189.26% | -217.48% | -5,754.55% | -582.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -223.15% | -189.26% | -217.48% | -5,754.55% | -582.33% |
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