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Power Group Projects Corp. (PGPGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0016+0.0006 (+60.00%)
At close: 02:25PM 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
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
74.319
677.085
20.679
317.41
Total cash
74.319
677.085
20.679
317.41
Net receivables
23.354
38.225
5.603
31.008
Total current assets
97.673
715.31
180.244
348.418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44.83
44.83
44.83
44.83
Accumulated depreciation
-39.827
-37.682
-35.538
-32.705
Net property, plant and equipment
5.003
7.148
9.292
12.125
Total non-current assets
5.003
7.148
9.292
12.125
Total assets
102.676
722.458
189.536
360.543
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
71.682
80.244
157.019
214.162
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
71.682
80.244
157.019
214.162
Stockholders' equity
Common stock
25,041
24,096
21,755
21,755
Retained earnings
-27,348
-25,757
-23,382
-23,268
Total stockholders' equity
30.994
642.214
32.517
146.381
Total liabilities and stockholders' equity
102.676
722.458
189.536
360.543