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Power Group Projects Corp (TSE:PGP)
:PGP
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -2.15K | $ -2.14K | $ -2.83K | $ -3.76K |
| Operating Income | $ -199.71K | $ -1.59M | $ -2.38M | $ -113.86K | $ -1.10M |
| EBITDA | $ -183.77K | $ -1.59M | $ -2.37M | $ -111.03K | $ -988.20K |
| Net Income | $ -184.14K | $ -1.59M | $ -2.38M | $ -113.86K | $ -991.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.52K | $ 102.68K | $ 722.46K | $ 189.54K | $ 360.54K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.86K | $ -74.32K | $ -677.09K | $ -20.68K | $ -317.41K |
| Total Liabilities | $ 164.28K | $ 71.68K | $ 80.24K | $ 157.02K | $ 214.16K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -72.46K | $ -602.77K | $ -664.62K | $ -199.19K | $ -362.43K |
| Investing Cash Flow | |||||
| Financing Cash Flow |