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Power Group Projects Corp (TSE:PGP)
TSXV:PGP
Power Group Projects Corp (PGP) Financial Statements
6 Followers
Power Group Projects Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -77.73K | C$ -22.39K | C$ -59.62K | C$ -19.39K | C$ -110.41K |
| EBITDA | C$ -77.36K | C$ -22.39K | C$ -59.62K | C$ -19.39K | C$ -111.48K |
| Net Income Common Stockholders | C$ -65.67K | C$ -22.39K | C$ -59.62K | C$ -19.39K | C$ -110.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.86K | C$ 29.50K | C$ 6.34K | C$ 46.60K | C$ 74.32K |
| Total Assets | C$ 14.52K | C$ 32.21K | C$ 37.87K | C$ 74.93K | C$ 102.68K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.86K | C$ -29.50K | C$ -6.34K | C$ -46.60K | C$ -74.32K |
| Total Liabilities | C$ 164.28K | C$ 116.30K | C$ 99.56K | C$ 77.93K | C$ 71.68K |
| Stockholders Equity | C$ -149.76K | C$ -84.09K | C$ -62.70K | C$ -2.94K | C$ 30.99K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 40.34K | C$ -44.82K | C$ -123.74K | C$ -40.83K | C$ 407.48K |
| Operating Cash Flow | C$ 50.34K | C$ -49.82K | C$ -128.74K | C$ -45.83K | C$ 1.35M |
| Investing Cash Flow | C$ -10.00K | C$ 5.00K | C$ 5.00K | C$ 5.00K | C$ -945.00K |
| Financing Cash Flow | - | - | - | - | - |