Power Americas Resource Group Ltd.
PARG · OTC
5/31/2025 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $199 | $198 |
| Short-Term Debt | $500 | $460 | $161 | $117 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $50 |
| Other Curr. Liab. | $368 | $128 | $18 | $110 |
| Total Curr. Liab. | $868 | $588 | $378 | $475 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $360 | $315 |
| Other Liabilities | $0 | $0 | -$360 | -$315 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $868 | $588 | $378 | $475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$12,171 | -$7,706 | -$2,399 | -$2,394 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,304 | $7,116 | $2,020 | $1,918 |
| Total Equity | -$866 | -$588 | -$378 | -$475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $0 | $0 | $0 |
| Net Debt | $499 | $460 | $160 | $117 |