Power Group Projects Corp. (TSXV:PGP)

Power Group Projects Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.03	0	0.01	0.07	0.68
Cash & Short-Term Investments	0.03	0	0.01	0.07	0.68
Cash Growth	4428.87%	-90.86%	-90.77%	-89.02%	3174.26%
Other Receivables	0.03	0.02	0	-	-
Receivables	0.03	0.02	0	-	-
Prepaid Expenses	0	0	0	0.02	0.04
Total Current Assets	0.06	0.03	0.01	0.1	0.72
Property, Plant & Equipment	-	-	-	0.01	0.01
Total Assets	0.06	0.03	0.01	0.1	0.72
Accounts Payable	0.56	0.17	0.06	0.05	0.07
Short-Term Debt	0.1	0.02	-	-	-
Other Current Liabilities	-	0.37	0.11	0.02	0.01
Total Current Liabilities	0.66	0.55	0.16	0.07	0.08
Long-Term Debt	0.02	-	-	-	-
Total Liabilities	0.68	0.55	0.16	0.07	0.08
Common Stock	25.1	25.04	25.04	25.04	24.1
Additional Paid-In Capital	2.38	2.34	2.34	2.34	2.3
Retained Earnings	-28.11	-27.91	-27.53	-27.35	-25.76
Shareholders' Equity	-0.63	-0.52	-0.15	0.03	0.64
Total Liabilities & Equity	0.06	0.03	0.01	0.1	0.72
Total Debt	0.12	0.02	-	-	-
Net Cash (Debt)	-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	-0.00	0.00	0.01	0.16
Filing Date Shares Outstanding	20.86	11.96	11.96	11.96	7.28
Total Common Shares Outstanding	20.86	11.96	11.96	11.96	7.28
Working Capital	-0.6	-0.52	-0.15	0.03	0.64
Book Value Per Share	-0.03	-0.04	-0.01	0.00	0.09
Tangible Book Value	-0.63	-0.52	-0.15	0.03	0.64
Tangible Book Value Per Share	-0.03	-0.04	-0.01	0.00	0.09
Machinery	-	-	-	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 3, 2026

Data Sources Report a data error