Power Group Projects Corp.
PGPGF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $74 | $677 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $8 | $0 | $0 |
| Inventory | $0 | -$8 | -$23 | -$38 |
| Other Curr. Assets | $5 | $8 | $47 | $76 |
| Total Curr. Assets | $27 | $15 | $98 | $715 |
| Property Plant & Equip (Net) | $0 | $0 | $5 | $7 |
| 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 | $5 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $15 | $103 | $722 |
| Liabilities | – | – | – | – |
| Payables | $166 | $57 | $54 | $74 |
| Short-Term Debt | $16 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $368 | $107 | $18 | $6 |
| Total Curr. Liab. | $550 | $164 | $72 | $80 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $550 | $164 | $72 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,041 | $25,041 | $25,041 | $24,096 |
| Retained Earnings | -$27,906 | -$27,533 | -$27,348 | -$25,757 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,342 | $2,342 | $2,339 | $2,304 |
| Total Equity | -$523 | -$150 | $31 | $642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $15 | $103 | $722 |
| Net Debt | $15 | -$7 | -$74 | -$677 |