Power Group Projects Corp. (TSXV:PGP)

Power Group Projects Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0	0.01	0.07	0.68	0.02
Cash & Short-Term Investments	0	0.01	0.07	0.68	0.02
Cash Growth	-90.86%	-90.77%	-89.02%	3174.26%	-93.48%
Other Receivables	0.02	-	-	-	-
Receivables	0.02	-	-	-	0.15
Prepaid Expenses	0	0.01	0.02	0.04	0.01
Total Current Assets	0.03	0.01	0.1	0.72	0.18
Property, Plant & Equipment	-	-	0.01	0.01	0.01
Total Assets	0.03	0.01	0.1	0.72	0.19
Accounts Payable	0.53	0.06	0.05	0.07	0.12
Short-Term Debt	0.02	-	-	-	-
Other Current Liabilities	-	0.11	0.02	0.01	0.03
Total Current Liabilities	0.55	0.16	0.07	0.08	0.16
Total Liabilities	0.55	0.16	0.07	0.08	0.16
Common Stock	25.04	25.04	25.04	24.1	21.75
Additional Paid-In Capital	2.34	2.34	2.34	2.3	1.66
Retained Earnings	-27.91	-27.53	-27.35	-25.76	-23.38
Shareholders' Equity	-0.52	-0.15	0.03	0.64	0.03
Total Liabilities & Equity	0.03	0.01	0.1	0.72	0.19
Total Debt	0.02	-	-	-	-
Net Cash (Debt)	-0.02	0.01	0.07	0.68	0.02
Net Cash Growth	-	-90.77%	-89.02%	3174.26%	-93.48%
Net Cash Per Share	-0.00	0.00	0.01	0.16	0.01
Filing Date Shares Outstanding	11.96	11.96	11.96	7.28	2.88
Total Common Shares Outstanding	11.96	11.96	11.96	7.28	1.59
Working Capital	-0.52	-0.15	0.03	0.64	0.02
Book Value Per Share	-0.04	-0.01	0.00	0.09	0.02
Tangible Book Value	-0.52	-0.15	0.03	0.64	0.03
Tangible Book Value Per Share	-0.04	-0.01	0.00	0.09	0.02
Machinery	-	-	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.