P2P Group Ltd.

PPB.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$756CA$830CA$292CA$161
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$21CA$13CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$882CA$953CA$326CA$200
Property Plant & Equip (Net)CA$4CA$4CA$5CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$800CA$800CA$800CA$800
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$804CA$804CA$805CA$801
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,687CA$1,757CA$1,131CA$1,002
Liabilities––––
PayablesCA$70CA$50CA$58CA$95
Short-Term DebtCA$0CA$0CA$8CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$0CA$0
Total Curr. Liab.CA$94CA$52CA$113CA$134
LT DebtCA$38CA$75CA$75CA$75
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$38CA$75CA$75CA$75
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$132CA$127CA$188CA$209
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,807CA$3,298CA$2,201CA$1,822
Retained Earnings-CA$2,743-CA$2,135-CA$1,602-CA$1,240
AOCICA$486CA$463CA$339CA$207
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,555CA$1,630CA$943CA$793
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,687CA$1,757CA$1,131CA$1,002
Net Debt-CA$719-CA$755-CA$209-CA$86
P2P Group Ltd. (PPB.CN) Financial Statements & Key Stats | AlphaPilot