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Power Group Projects Corp (PGP)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
339.12KMarket Cap-1.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Power Group Projects Corp (PGP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4,428.87%28.4K
4,428.87%28.4K
740.42%3.99K
1,058.46%55.8K
20.16%8.04K
-90.86%627
-90.86%627
-98.39%475
-24.01%4.82K
-85.64%6.69K
-Cash and cash equivalents
4,428.87%28.4K
4,428.87%28.4K
740.42%3.99K
1,058.46%55.8K
20.16%8.04K
-90.86%627
-90.86%627
-98.39%475
-24.01%4.82K
-85.64%6.69K
Receivables
19.09%25.16K
19.09%25.16K
114.79%40.69K
7.07%24.76K
449.83%22.49K
416.63%21.13K
416.63%21.13K
598.53%18.94K
-26.64%23.13K
-85.56%4.09K
-Taxes receivable
19.09%25.16K
19.09%25.16K
95.77%24.85K
118.86%24.76K
--22.49K
416.63%21.13K
416.63%21.13K
--12.69K
--11.32K
----
-Other receivables
----
----
153.39%15.84K
----
----
----
----
--6.25K
--11.81K
--4.09K
Prepaid assets
-19.02%3.86K
-19.02%3.86K
----
--18.82K
--9.39K
33.62%4.77K
33.62%4.77K
----
----
----
Other current assets
----
----
----
----
--3
----
----
----
--10
----
Total current assets
116.47%57.42K
116.47%57.42K
130.09%44.68K
255.52%99.39K
270.27%39.92K
82.67%26.53K
82.67%26.53K
-39.72%19.42K
-26.17%27.96K
-85.61%10.78K
Non current assets
Net PPE
----
----
----
----
----
--0
--0
----
----
----
-Gross PPE
----
----
----
----
----
--0
--0
----
----
----
-Accumulated depreciation
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
116.47%57.42K
116.47%57.42K
130.09%44.68K
255.52%99.39K
270.27%39.92K
82.67%26.53K
82.67%26.53K
-39.72%19.42K
-26.17%27.96K
-85.61%10.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
500.09%96.02K
500.09%96.02K
----
----
----
--16K
--16K
--6K
----
----
-Current debt
500.09%96.02K
500.09%96.02K
----
----
----
--16K
--16K
--6K
----
----
Current liabilities
23.23%657.91K
23.23%657.91K
90.56%501.8K
120.03%514K
168.40%504K
224.99%533.9K
224.99%533.9K
126.42%263.33K
134.63%233.6K
140.96%187.78K
Non current liabilities
Long term debt and capital lease obligation
55.79%24.93K
55.79%24.93K
--41.44K
--40.94K
--40.44K
--16K
--16K
----
----
----
-Long term debt
55.79%24.93K
55.79%24.93K
--41.44K
--40.94K
--40.44K
--16K
--16K
----
----
----
Other non current liabilities
----
----
----
----
---364K
----
----
----
----
----
Total non current liabilities
55.79%24.93K
55.79%24.93K
--41.44K
--40.94K
4,043,800.00%40.44K
--16K
--16K
--0
--0
98.25%-1
Total liabilities
24.18%682.84K
24.18%682.84K
106.29%543.24K
137.55%554.93K
189.93%544.44K
234.73%549.9K
234.73%549.9K
126.42%263.33K
132.30%233.6K
141.14%187.78K
Shareholders'equity
Share capital
0.22%25.1M
0.22%25.1M
0.04%25.05M
0.39%25.14M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
-0.00%25.04M
-common stock
0.22%25.1M
0.22%25.1M
0.04%25.05M
0.39%25.14M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
-0.00%25.04M
Additional paid-in capital
1.73%2.38M
1.73%2.38M
3.65%2.43M
0.00%2.34M
-0.00%2.34M
0.00%2.34M
0.00%2.34M
-0.00%2.34M
0.04%2.34M
0.04%2.34M
Retained earnings
-0.71%-28.11M
-0.71%-28.11M
-1.27%-27.98M
-1.26%-27.94M
-1.19%-27.89M
-1.36%-27.91M
-1.36%-27.91M
-0.58%-27.63M
-0.52%-27.59M
-0.64%-27.56M
Total stockholders'equity
-19.50%-625.42K
-19.50%-625.42K
-104.40%-498.56K
-121.52%-455.55K
-185.04%-504.53K
-249.47%-523.37K
-249.47%-523.37K
-190.07%-243.91K
-228.01%-205.65K
-5,914.34%-177K
Total equity
-19.50%-625.42K
-19.50%-625.42K
-104.40%-498.56K
-121.52%-455.55K
-185.04%-504.53K
-249.47%-523.37K
-249.47%-523.37K
-190.07%-243.91K
-228.01%-205.65K
-5,914.34%-177K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4,428.87%28.4K4,428.87%28.4K740.42%3.99K1,058.46%55.8K20.16%8.04K-90.86%627-90.86%627-98.39%475-24.01%4.82K-85.64%6.69K
-Cash and cash equivalents 4,428.87%28.4K4,428.87%28.4K740.42%3.99K1,058.46%55.8K20.16%8.04K-90.86%627-90.86%627-98.39%475-24.01%4.82K-85.64%6.69K
Receivables 19.09%25.16K19.09%25.16K114.79%40.69K7.07%24.76K449.83%22.49K416.63%21.13K416.63%21.13K598.53%18.94K-26.64%23.13K-85.56%4.09K
-Taxes receivable 19.09%25.16K19.09%25.16K95.77%24.85K118.86%24.76K--22.49K416.63%21.13K416.63%21.13K--12.69K--11.32K----
-Other receivables --------153.39%15.84K------------------6.25K--11.81K--4.09K
Prepaid assets -19.02%3.86K-19.02%3.86K------18.82K--9.39K33.62%4.77K33.62%4.77K------------
Other current assets ------------------3--------------10----
Total current assets 116.47%57.42K116.47%57.42K130.09%44.68K255.52%99.39K270.27%39.92K82.67%26.53K82.67%26.53K-39.72%19.42K-26.17%27.96K-85.61%10.78K
Non current assets
Net PPE ----------------------0--0------------
-Gross PPE ----------------------0--0------------
-Accumulated depreciation ----------------------0--0------------
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 116.47%57.42K116.47%57.42K130.09%44.68K255.52%99.39K270.27%39.92K82.67%26.53K82.67%26.53K-39.72%19.42K-26.17%27.96K-85.61%10.78K
Liabilities
Current liabilities
Current debt and capital lease obligation 500.09%96.02K500.09%96.02K--------------16K--16K--6K--------
-Current debt 500.09%96.02K500.09%96.02K--------------16K--16K--6K--------
Current liabilities 23.23%657.91K23.23%657.91K90.56%501.8K120.03%514K168.40%504K224.99%533.9K224.99%533.9K126.42%263.33K134.63%233.6K140.96%187.78K
Non current liabilities
Long term debt and capital lease obligation 55.79%24.93K55.79%24.93K--41.44K--40.94K--40.44K--16K--16K------------
-Long term debt 55.79%24.93K55.79%24.93K--41.44K--40.94K--40.44K--16K--16K------------
Other non current liabilities -------------------364K--------------------
Total non current liabilities 55.79%24.93K55.79%24.93K--41.44K--40.94K4,043,800.00%40.44K--16K--16K--0--098.25%-1
Total liabilities 24.18%682.84K24.18%682.84K106.29%543.24K137.55%554.93K189.93%544.44K234.73%549.9K234.73%549.9K126.42%263.33K132.30%233.6K141.14%187.78K
Shareholders'equity
Share capital 0.22%25.1M0.22%25.1M0.04%25.05M0.39%25.14M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M-0.00%25.04M
-common stock 0.22%25.1M0.22%25.1M0.04%25.05M0.39%25.14M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M-0.00%25.04M
Additional paid-in capital 1.73%2.38M1.73%2.38M3.65%2.43M0.00%2.34M-0.00%2.34M0.00%2.34M0.00%2.34M-0.00%2.34M0.04%2.34M0.04%2.34M
Retained earnings -0.71%-28.11M-0.71%-28.11M-1.27%-27.98M-1.26%-27.94M-1.19%-27.89M-1.36%-27.91M-1.36%-27.91M-0.58%-27.63M-0.52%-27.59M-0.64%-27.56M
Total stockholders'equity -19.50%-625.42K-19.50%-625.42K-104.40%-498.56K-121.52%-455.55K-185.04%-504.53K-249.47%-523.37K-249.47%-523.37K-190.07%-243.91K-228.01%-205.65K-5,914.34%-177K
Total equity -19.50%-625.42K-19.50%-625.42K-104.40%-498.56K-121.52%-455.55K-185.04%-504.53K-249.47%-523.37K-249.47%-523.37K-190.07%-243.91K-228.01%-205.65K-5,914.34%-177K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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