P2 Solar, Inc (PTOS)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 114.61 Thousand | 20.07 Thousand | 22.94 Thousand | 10.84 Thousand | 9615.00 | 12.13 Thousand |
| Total Current Assets | 24.35 Thousand | 16.9 Thousand | 22.94 Thousand | 10.84 Thousand | 9615.00 | 12.13 Thousand |
| Cash And Short Term Investments | 213.00 | 7644.00 | 8208.00 | - | 3.00 | 1931.00 |
| Cash and Cash Equivalents | 213.00 | 7644.00 | 8208.00 | - | 3.00 | 1931.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.24 Thousand | 9263.00 | 10.94 Thousand | 10.84 Thousand | 9612.00 | 10.2 Thousand |
| Inventory | - | -9263.00 | - | - | - | - |
| Other Current Assets | 3900.00 | 9263.00 | 3800.00 | - | - | - |
| Total Non-Current Assets | 90.25 Thousand | 3168.00 | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 90.25 Thousand | 3168.00 | - | - | - | - |
| Good Will | 90.25 Thousand | 3168.00 | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -3168.00 | - | - | - | - |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 1.94 Million | 1.7 Million | 1.66 Million | 1.18 Million | 999.11 Thousand | 998.85 Thousand |
| Total Current Liabilities | 1.86 Million | 1.7 Million | 1.66 Million | 895.84 Thousand | 709.29 Thousand | 709.63 Thousand |
| Account Payables | 269.96 Thousand | 219.89 Thousand | 225.24 Thousand | 299.7 Thousand | 249.29 Thousand | 277.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.29 Million | 544.81 Thousand | 529.34 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 293.62 Thousand | 942.44 Thousand | 907.49 Thousand | 596.13 Thousand | 459.99 Thousand | 432.18 Thousand |
| Total Non Current Liabilities | 87.08 Thousand | -1.00 | - | 291.13 Thousand | 289.82 Thousand | 289.22 Thousand |
| Long-Term Debt | - | - | - | 291.13 Thousand | 289.82 Thousand | 289.22 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.08 Thousand | -1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.83 Million | -1.68 Million | -1.63 Million | -1.17 Million | -989.49 Thousand | -986.71 Thousand |
| Stock Holders Equity | -1.83 Million | -1.68 Million | -1.63 Million | -1.17 Million | -989.49 Thousand | -986.71 Thousand |
| Common Stock | 67.94 Thousand | 67.94 Thousand | 67.94 Thousand | 67.94 Thousand | 67.94 Thousand | 67.94 Thousand |
| Retained Earnings | -8.11 Million | -7.96 Million | -7.78 Million | -7.6 Million | -7.5 Million | -7.45 Million |
| Accumulated other comprehensive income | -333.13 Thousand | -335.94 Thousand | -465.52 Thousand | -180.09 Thousand | -98.22 Thousand | -140.3 Thousand |
| Common Stock Equity | -1.83 Million | -1.68 Million | -1.63 Million | -1.17 Million | -989.49 Thousand | -986.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.29 Million | 544.81 Thousand | 529.34 Thousand | 291.13 Thousand | 289.82 Thousand | 289.22 Thousand |
| Net Debt | 1.29 Million | 537.16 Thousand | 521.13 Thousand | 291.13 Thousand | 289.81 Thousand | 287.29 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 105.89 Thousand | 114.61 Thousand | 114.61 Thousand | 43.81 Thousand | 61.91 Thousand | 35.72 Thousand |
| Total Current Assets | 15.64 Thousand | 24.35 Thousand | 24.35 Thousand | 40.64 Thousand | 58.74 Thousand | 32.56 Thousand |
| Cash And Short Term Investments | 3714.00 | 213.00 | 213.00 | 256.00 | 35.39 Thousand | 10.17 Thousand |
| Cash and Cash Equivalents | 3714.00 | 213.00 | 213.00 | 256.00 | 35.39 Thousand | 10.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8065.00 | 20.24 Thousand | 20.24 Thousand | 36.39 Thousand | 19.43 Thousand | 22.38 Thousand |
| Inventory | - | - | - | - | - | -8615.00 |
| Other Current Assets | 3861.00 | 3900.00 | 3900.00 | 3995.00 | 3908.00 | 8615.00 |
| Total Non-Current Assets | 90.25 Thousand | 90.25 Thousand | 90.25 Thousand | 3168.00 | 3168.00 | 3168.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 90.25 Thousand | 90.25 Thousand | 90.25 Thousand | 3168.00 | 3168.00 | 3168.00 |
| Good Will | 90.25 Thousand | 90.25 Thousand | 90.25 Thousand | 3168.00 | 3168.00 | 3168.00 |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -3168.00 | -3168.00 | -3168.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.95 Million | 1.94 Million | 1.94 Million | 1.87 Million | 1.81 Million | 1.78 Million |
| Total Current Liabilities | 1.86 Million | 1.86 Million | 1.86 Million | 1.87 Million | 1.81 Million | 1.78 Million |
| Account Payables | 257.14 Thousand | 269.96 Thousand | 269.96 Thousand | 284.51 Thousand | 266.12 Thousand | 245.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.3 Million | 1.29 Million | 1.29 Million | 1.3 Million | 553.65 Thousand | 550.84 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 301.99 Thousand | 293.62 Thousand | 293.62 Thousand | 285.2 Thousand | 997.55 Thousand | 989.77 Thousand |
| Total Non Current Liabilities | 87.08 Thousand | 87.08 Thousand | 87.08 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.08 Thousand | 87.08 Thousand | 87.08 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.84 Million | -1.83 Million | -1.83 Million | -1.83 Million | -1.75 Million | -1.75 Million |
| Stock Holders Equity | -1.84 Million | -1.83 Million | -1.83 Million | -1.83 Million | -1.75 Million | -1.75 Million |
| Common Stock | 67.94 Thousand | 67.94 Thousand | 67.94 Thousand | 67.94 Thousand | 67.94 Thousand | 67.94 Thousand |
| Retained Earnings | -8.14 Million | -8.11 Million | -8.11 Million | -8.06 Million | -8.02 Million | -7.98 Million |
| Accumulated other comprehensive income | -314.74 Thousand | -333.13 Thousand | -333.13 Thousand | -377.19 Thousand | -337.07 Thousand | -373.71 Thousand |
| Common Stock Equity | -1.84 Million | -1.83 Million | -1.83 Million | -1.83 Million | -1.75 Million | -1.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.3 Million | 1.29 Million | 1.29 Million | 1.3 Million | 553.65 Thousand | 550.84 Thousand |
| Net Debt | 1.3 Million | 1.29 Million | 1.29 Million | 1.3 Million | 518.25 Thousand | 540.66 Thousand |
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