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Power Group Projects Corp (TSE:PGP)
TSXV: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 | C$ -27.93K | C$ -27.24K | C$ -77.73K | C$ -22.39K | C$ -59.62K |
| EBITDA | C$ -27.93K | C$ -27.24K | C$ -77.36K | C$ -22.39K | C$ -59.62K |
| Net Income Common Stockholders | C$ -28.65K | C$ -27.24K | C$ -65.67K | C$ -22.39K | C$ -59.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.82K | C$ 6.69K | C$ 6.86K | C$ 29.50K | C$ 6.34K |
| Total Assets | C$ 27.95K | C$ 10.78K | C$ 14.52K | C$ 32.21K | C$ 37.87K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.82K | C$ -6.69K | C$ -6.86K | C$ -29.50K | C$ -6.34K |
| Total Liabilities | C$ 233.60K | C$ 187.78K | C$ 164.28K | C$ 116.30K | C$ 99.56K |
| Stockholders Equity | C$ -205.65K | C$ -177.00K | C$ -149.76K | C$ -84.09K | C$ -62.70K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.81K | C$ -172.00 | C$ 40.34K | C$ -44.82K | C$ -40.26K |
| Operating Cash Flow | C$ -1.81K | C$ -172.00 | C$ 50.34K | C$ -49.82K | C$ -40.26K |
| Investing Cash Flow | - | - | C$ -10.00K | C$ 5.00K | C$ 5.00K |
| Financing Cash Flow | - | - | - | - | - |