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Power Group Projects Corp. (PGPGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00210.0000 (0.00%)
At close: 01:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
6.862
74.319
677.085
20.679
Total cash
6.862
74.319
677.085
20.679
Net receivables
7.659
23.354
38.225
5.603
Total current assets
14.521
97.673
715.31
180.244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
44.83
44.83
44.83
Accumulated depreciation
0
-39.827
-37.682
-35.538
Net property, plant and equipment
0
5.003
7.148
9.292
Total non-current assets
0
5.003
7.148
9.292
Total assets
14.521
102.676
722.458
189.536
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
164.282
71.682
80.244
157.019
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
164.282
71.682
80.244
157.019
Stockholders' equity
Common stock
25,041
25,041
24,096
21,755
Retained earnings
-27,533
-27,348
-25,757
-23,382
Total stockholders' equity
-149.761
30.994
642.214
32.517
Total liabilities and stockholders' equity
14.521
102.676
722.458
189.536