Power Group Projects Corp. (TSXV:PGP)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Jun 27, 2025, 3:29 PM EST
Power Group Projects Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.01 | 0.03 | 0 | 0.01 | 0.07 | 0.68 |
Cash & Short-Term Investments | 0.01 | 0.03 | 0 | 0.01 | 0.07 | 0.68 |
Cash Growth | -10.57% | 4428.87% | -90.86% | -90.77% | -89.02% | 3174.26% |
Other Receivables | 0.03 | 0.03 | 0.02 | 0 | - | - |
Receivables | 0.03 | 0.03 | 0.02 | 0 | - | - |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0.02 | 0.04 |
Total Current Assets | 0.04 | 0.06 | 0.03 | 0.01 | 0.1 | 0.72 |
Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 |
Total Assets | 0.04 | 0.06 | 0.03 | 0.01 | 0.1 | 0.72 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.11 | 0.11 | 0.17 | 0.06 | 0.05 | 0.07 |
Current Portion of Long-Term Debt | 0.09 | 0.1 | - | - | - | - |
Other Current Liabilities | 0.5 | 0.45 | 0.37 | 0.11 | 0.02 | 0.01 |
Total Current Liabilities | 0.7 | 0.66 | 0.53 | 0.16 | 0.07 | 0.08 |
Long-Term Debt | 0.03 | 0.02 | 0.02 | - | - | - |
Total Liabilities | 0.73 | 0.68 | 0.55 | 0.16 | 0.07 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 25.1 | 25.1 | 25.04 | 25.04 | 25.04 | 24.1 |
Additional Paid-In Capital | 2.38 | 2.38 | 2.34 | 2.34 | 2.34 | 2.3 |
Retained Earnings | -28.16 | -28.11 | -27.91 | -27.53 | -27.35 | -25.76 |
Shareholders' Equity | -0.68 | -0.63 | -0.52 | -0.15 | 0.03 | 0.64 |
Total Liabilities & Equity | 0.04 | 0.06 | 0.03 | 0.01 | 0.1 | 0.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.12 | 0.12 | 0.02 | - | - | - |
Net Cash (Debt) | -0.11 | -0.09 | -0.02 | 0.01 | 0.07 | 0.68 |
Net Cash Growth | - | - | - | -90.77% | -89.02% | 3174.26% |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.16 |
Filing Date Shares Outstanding | 16.96 | 16.96 | 11.96 | 11.96 | 11.96 | 7.28 |
Total Common Shares Outstanding | 16.96 | 16.96 | 11.96 | 11.96 | 11.96 | 7.28 |
Working Capital | -0.66 | -0.6 | -0.51 | -0.15 | 0.03 | 0.64 |
Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.01 | 0.00 | 0.09 |
Tangible Book Value | -0.68 | -0.63 | -0.52 | -0.15 | 0.03 | 0.64 |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.01 | 0.00 | 0.09 |
Machinery | - | - | - | - | 0.04 | 0.04 |