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Power Group Projects Corp. (PGP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 01:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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