Power Group Projects Corp. (PGPGF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.52 Thousand | 102.67 Thousand | 722.45 Thousand | 189.53 Thousand | 360.54 Thousand | 1.49 Million |
| Total Current Assets | 14.52 Thousand | 97.67 Thousand | 715.31 Thousand | 180.24 Thousand | 348.41 Thousand | 1.48 Million |
| Cash And Short Term Investments | 6862.00 | 74.31 Thousand | 677.08 Thousand | 20.67 Thousand | 317.41 Thousand | 1.29 Million |
| Cash and Cash Equivalents | 6862.00 | 74.31 Thousand | 677.08 Thousand | 20.67 Thousand | 317.41 Thousand | 1.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7659.00 | 23.35 Thousand | 38.22 Thousand | 159.56 Thousand | 31 Thousand | 181.8 Thousand |
| Inventory | -7659.00 | -23.35 Thousand | -38.22 Thousand | -5603.00 | -31 Thousand | -181.8 Thousand |
| Other Current Assets | 7659.00 | 23.35 Thousand | 38.22 Thousand | 5603.00 | 31 Thousand | 181.8 Thousand |
| Total Non-Current Assets | - | 5003.00 | 7148.00 | 9292.00 | 12.12 Thousand | 15.88 Thousand |
| Net PPE | - | 5003.00 | 7148.00 | 9292.00 | 12.12 Thousand | 15.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.00 | 0.00 | -0.00 | - | - |
| Total Liabilities | 164.28 Thousand | 71.68 Thousand | 80.24 Thousand | 157.01 Thousand | 214.16 Thousand | 358.61 Thousand |
| Total Current Liabilities | 164.28 Thousand | 71.68 Thousand | 80.24 Thousand | 157.01 Thousand | 214.16 Thousand | 358.61 Thousand |
| Account Payables | 57.43 Thousand | 53.83 | 74.20 | 122.37 | 208.04 | 256.72 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 106.85 Thousand | 71.62 Thousand | 80.16 Thousand | 156.89 Thousand | 213.95 Thousand | 358.36 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -149.76 Thousand | 30.99 Thousand | 642.21 Thousand | 32.51 Thousand | 146.38 Thousand | 1.13 Million |
| Stock Holders Equity | -149.76 Thousand | 30.99 Thousand | 642.21 Thousand | 32.51 Thousand | 146.38 Thousand | 1.13 Million |
| Common Stock | 25.04 Million | 25.04 Million | 24.09 Million | 21.75 Million | 21.75 Million | 21.75 Million |
| Retained Earnings | -27.53 Million | -27.34 Million | -25.75 Million | -23.38 Million | -23.26 Million | -22.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.65 Million |
| Common Stock Equity | -149.76 Thousand | 30.99 Thousand | 642.21 Thousand | 32.51 Thousand | 146.38 Thousand | 1.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6862.00 | -74.31 Thousand | -677.08 Thousand | -20.67 Thousand | -317.41 Thousand | -1.29 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 14.52 Thousand | 14.52 Thousand | 32.21 Thousand | 37.86 Thousand | 74.93 Thousand | 102.67 Thousand |
| Total Current Assets | 14.52 Thousand | 14.52 Thousand | 32.21 Thousand | 37.86 Thousand | 74.93 Thousand | 97.67 Thousand |
| Cash And Short Term Investments | 6862.00 | 6862.00 | 29.5 Thousand | 6339.00 | 46.6 Thousand | 74.31 Thousand |
| Cash and Cash Equivalents | 6862.00 | 6862.00 | 29.5 Thousand | 6339.00 | 46.6 Thousand | 74.31 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7659.00 | 7659.00 | 2712.00 | 31.52 Thousand | 28.32 Thousand | 23.35 Thousand |
| Inventory | -7659.00 | -7659.00 | -2712.00 | -31.52 Thousand | -28.32 Thousand | -23.35 Thousand |
| Other Current Assets | 7659.00 | 7659.00 | 2712.00 | 31.52 Thousand | 28.32 Thousand | 23.35 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 5003.00 |
| Net PPE | - | - | - | - | - | 5003.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 164.28 Thousand | 164.28 Thousand | 116.3 Thousand | 99.56 Thousand | 77.87 Thousand | 71.68 Thousand |
| Total Current Liabilities | 164.28 Thousand | 164.28 Thousand | 116.3 Thousand | 99.56 Thousand | 77.93 Thousand | 71.68 Thousand |
| Account Payables | 57.43 Thousand | 57.43 Thousand | 35.30 | 99.56 | 60.08 | 53.83 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 106.85 Thousand | 106.85 Thousand | 116.26 Thousand | 99.46 Thousand | 77.86 Thousand | 71.62 Thousand |
| Total Non Current Liabilities | - | - | - | 1000.00 | -57.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -1000.00 | - | - |
| Total Equity | -149.76 Thousand | -149.76 Thousand | -84.08 Thousand | -62.69 Thousand | -2943.00 | 30.99 Thousand |
| Stock Holders Equity | -149.76 Thousand | -149.76 Thousand | -84.08 Thousand | -62.69 Thousand | -2943.00 | 30.99 Thousand |
| Common Stock | 25.04 Million | 25.04 Million | 25.04 Million | 25.04 Million | 25.04 Million | 25.04 Million |
| Retained Earnings | -27.53 Million | -27.53 Million | -27.46 Million | -27.44 Million | -27.38 Million | -27.34 Million |
| Accumulated other comprehensive income | - | - | - | 1000.00 | - | - |
| Common Stock Equity | -149.76 Thousand | -149.76 Thousand | -84.08 Thousand | -62.69 Thousand | -2943.00 | 30.99 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6862.00 | -6862.00 | -29.5 Thousand | -6339.00 | -46.6 Thousand | -74.31 Thousand |
NAVA
DONEAR
EVO
1503
STYLAMIND
LDSCY