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Power Group Projects Corp (TSE:PGP)
:PGP
Holding TSE:PGP?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -27.93K | $ -27.24K | $ -77.73K | $ -22.39K | $ -59.62K |
| EBITDA | $ -27.93K | $ -27.24K | $ -77.36K | $ -22.39K | $ -59.62K |
| Net Income Common Stockholders | $ -28.65K | $ -27.24K | $ -65.67K | $ -22.39K | $ -59.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.82K | $ 6.69K | $ 6.86K | $ 29.50K | $ 6.34K |
| Total Assets | $ 27.95K | $ 10.78K | $ 14.52K | $ 32.21K | $ 37.87K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 233.60K | $ 187.78K | $ 164.28K | $ 116.30K | $ 99.56K |
| Stockholders Equity | $ -205.65K | $ -177.00K | $ -149.76K | $ -84.09K | $ -62.70K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -172.00 | $ 40.34K | $ -44.82K | $ -40.26K |
| Operating Cash Flow | $ -1.81K | $ -172.00 | $ 50.34K | $ -49.82K | $ -40.26K |
| Investing Cash Flow | - | - | $ -10.00K | $ 5.00K | $ 5.00K |
| Financing Cash Flow | - | - | - | - | - |