Want to see TSE:PGP full AI Analyst Report?
Power Group Projects Corp (PGP) Financial Statements
Power Group Projects Corp Financial Overview
Power Group Projects Corp's market cap is currently $339.12K. The company's EPS TTM is $-0.03; its P/E ratio is -1.12; Power Group Projects Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Jan 26 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -372.00 | $ -2.15K | $ -2.14K |
| Operating Income | $ -372.90K | $ -196.97K | $ -199.71K | $ -1.59M | $ -2.39M |
| EBITDA | $ -372.52K | $ -196.97K | $ -199.34K | $ -1.59M | $ -2.37M |
| Net Income | $ -373.61K | $ -198.80K | $ -184.14K | $ -1.59M | $ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 627.00 | $ 28.40K | $ 6.86K | $ 74.32K | $ 677.09K |
| Total Assets | $ 26.53K | $ 57.42K | $ 14.52K | $ 102.68K | $ 722.46K |
| Total Debt | $ 16.00K | $ 120.94K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 15.37K | $ 92.55K | $ -6.86K | $ -74.32K | $ -677.09K |
| Total Liabilities | $ 549.90K | $ 682.84K | $ 164.28K | $ 71.68K | $ 80.24K |
| Stockholders' Equity | $ -523.37K | $ -625.42K | $ -149.76K | $ 30.99K | $ 642.21K |
| Cash Flow | |||||
| Free Cash Flow | $ -22.23K | $ -171.77K | $ -72.46K | $ -602.77K | $ -664.62K |
| Operating Cash Flow | $ -22.23K | $ -171.77K | $ -72.46K | $ -602.77K | $ -664.62K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 5.00K | $ 0.00 | $ 153.96K |
| Financing Cash Flow | $ 16.00K | $ 199.54K | $ 0.00 | $ 0.00 | $ 1.17M |
Currency in CAD
