P2P Group Ltd.
PPB.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$161 | CA$174 | CA$316 | CA$521 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$10 | CA$9 | CA$11 | CA$9 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$200 | CA$183 | CA$327 | CA$530 |
| Property Plant & Equip (Net) | CA$1 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$800 | CA$39 | CA$44 | CA$49 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$801 | CA$39 | CA$44 | CA$49 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,002 | CA$222 | CA$370 | CA$578 |
| Liabilities | – | – | – | – |
| Payables | CA$95 | CA$50 | CA$34 | CA$26 |
| Short-Term Debt | CA$0 | CA$43 | CA$0 | CA$4 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$39 | CA$13 | CA$0 | -CA$4 |
| Total Curr. Liab. | CA$134 | CA$107 | CA$34 | CA$30 |
| LT Debt | CA$75 | CA$75 | CA$75 | CA$75 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$75 | CA$75 | CA$75 | CA$75 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$209 | CA$182 | CA$109 | CA$105 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,822 | CA$821 | CA$821 | CA$821 |
| Retained Earnings | -CA$1,240 | -CA$785 | -CA$563 | -CA$351 |
| AOCI | CA$207 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$793 | CA$40 | CA$262 | CA$474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,002 | CA$222 | CA$370 | CA$578 |
| Net Debt | -CA$86 | -CA$56 | -CA$241 | -CA$442 |