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Power Group Projects Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Total Revenue 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00
Cost Of Revenue 0.00 372.00 2,145 2,144
Gross Profit 0.00 -372.00 -2,145 -2,144
Selling General And Administration 354,361 184,498 357,456 363,059
General And Administrative Expense 354,361 184,498 357,456 362,859
Other Operating Expenses 18,534 14,841 1.2M 2.0M
Operating Expense 372,895 199,339 1.6M 2.4M
Operating Income -372,895 -199,711 -1.6M -2.4M
EBIT -372,895 -184,141 -1.6M -2.4M
Interest Expense 714.00 0.00 -- --
Interest Expense Non Operating 714.00 0.00 -- --
Net Interest Income -714.00 0.00 -- --
Other Income Expense -- 15,570 -- -70.00
Other Non Operating Income Expenses -- 15,203 -- --
Special Income Charges 0.00 367.00 0.00 --
Gain On Sale Of Security -- -- -- -70.00
Pretax Income -373,609 -184,141 -1.6M -2.4M
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -373,609 -184,141 -1.6M -2.4M
Net Income From Continuing Operation Net Minority Interest -373,609 -184,141 -1.6M -2.4M
Net Income Including Noncontrolling Interests -373,609 -184,141 -1.6M -2.4M
Net Income Common Stockholders -373,609 -184,141 -1.6M -2.4M
Net Income -373,609 -184,141 -1.6M -2.4M
EBITDA -372,895 -183,769 -1.6M -2.4M
Normalized EBITDA -372,895 -184,136 -1.6M -2.4M
Reconciled Depreciation 0.00 372.00 2,145 2,144
Basic EPS -0.03 -0.02 -0.20 -0.60
Diluted EPS -0.03 -0.02 -0.20 -0.60
Basic Average Shares 12.0M 12.0M 9.3M 4.2M
Diluted Average Shares 12.0M 12.0M 9.3M 4.2M
Total Unusual Items 0.00 367.00 0.00 -70.00
Total Unusual Items Excluding Goodwill 0.00 367.00 0.00 -70.00
Tax Rate For Calcs 0.00 0.00 0.00 0.00
Normalized Income -373,609 -184,508 -1.6M -2.4M
Diluted NI Availto Com Stockholders -373,609 -184,141 -1.6M -2.4M
Gain On Sale Of Ppe 0.00 367.00 0.00 --
Insurance And Claims 13,126 9,201 13,846 8,822
Net Income Continuous Operations -373,609 -184,141 -1.6M -2.4M
Net Non Operating Interest Income Expense -714.00 0.00 -- --
Other Gand A 341,235 171,911 308,710 238,980
Provision For Doubtful Accounts -- -- -- 0.00
Reconciled Cost Of Revenue 0.00 372.00 2,145 2,144
Rent And Landing Fees -- -- 0.00 40,000
Rent Expense Supplemental -- -- 0.00 40,000
Salaries And Wages 0.00 3,386 34,900 75,057
Selling And Marketing Expense -- -- 0.00 200.00
Total Expenses 372,895 199,711 1.6M 2.4M
Total Operating Income As Reported -372,895 -199,711 -1.6M -2.4M
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Cash And Cash Equivalents 627.00 6,862 74,319 677,085
Cash Cash Equivalents And Short Term Investments 627.00 6,862 74,319 677,085
Cash Financial 627.00 6,862 74,319 677,085
Accounts Receivable -- 7,659 23,354 38,225
Receivables 21,130 4,090 23,354 38,225
Prepaid Assets 4,769 3,569 -- --
Current Assets 26,526 14,521 97,673 715,310
Gross PPE 0.00 0.00 44,830 44,830
Accumulated Depreciation 0.00 0.00 -39,827 -37,682
Net PPE 0.00 0.00 5,003 7,148
Total Non Current Assets 0.00 0.00 5,003 7,148
Total Assets 26,526 14,521 102,676 722,458
Current Debt 16,000 -- -- --
Current Debt And Capital Lease Obligation 16,000 -- -- --
Payables And Accrued Expenses 533,896 164,282 71,682 80,244
Current Liabilities 549,896 164,282 71,682 80,244
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 549,896 164,282 71,682 80,244
Common Stock 25.0M 25.0M 25.0M 24.1M
Capital Stock 25.0M 25.0M 25.0M 24.1M
Additional Paid In Capital 2.3M 2.3M 2.3M 2.3M
Retained Earnings -27.9M -27.5M -27.3M -25.8M
Common Stock Equity -523,370 -149,761 30,994 642,214
Stockholders Equity -523,370 -149,761 30,994 642,214
Total Equity Gross Minority Interest -523,370 -149,761 30,994 642,214
Total Capitalization -523,370 -149,761 30,994 642,214
Net Tangible Assets -523,370 -149,761 30,994 642,214
Tangible Book Value -523,370 -149,761 30,994 642,214
Working Capital -523,370 -149,761 25,991 635,066
Invested Capital -507,370 -149,761 30,994 642,214
Total Debt 16,000 -- -- --
Net Debt 15,373 -- -- --
Share Issued 12.0M 12.0M 12.0M 7.3M
Ordinary Shares Number 12.0M 12.0M 12.0M 7.3M
Loans Receivable -- -- -- 0.00
Machinery Furniture Equipment 0.00 0.00 18,610 18,610
Other Current Borrowings 16,000 -- -- --
Other Properties -- -- 26,220 26,220
Taxes Receivable 21,130 4,090 -- --
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Operating Cash Flow -22,235 -72,457 -602,766 -664,616
Cash Flow From Continuing Operating Activities -22,235 -72,457 -602,766 -664,616
Depreciation And Amortization 0.00 372.00 2,145 2,144
Depreciation Amortization Depletion 0.00 372.00 2,145 2,144
Stock Based Compensation 0.00 3,386 34,900 75,057
Change In Working Capital 351,374 108,293 6,309 -109,397
Change In Receivables -17,040 19,264 -- --
Change In Payables And Accrued Expense 369,614 92,598 -8,562 -76,775
Other Non Cash Items -- -- 945,000 1.7M
Net PPE Purchase And Sale 0.00 5,000 0.00 --
Investing Cash Flow 0.00 5,000 0.00 153,962
Cash Flow From Continuing Investing Activities 0.00 5,000 0.00 153,962
Issuance Of Debt 16,000 0.00 -- --
Net Issuance Payments Of Debt 16,000 0.00 -- --
Issuance Of Capital Stock -- -- 0.00 1.2M
Net Common Stock Issuance -- -- 0.00 1.2M
Financing Cash Flow 16,000 0.00 0.00 1.2M
Cash Flow From Continuing Financing Activities 16,000 0.00 0.00 1.2M
Changes In Cash -6,235 -67,457 -602,766 656,406
Beginning Cash Position 6,862 74,319 677,085 20,679
End Cash Position 627.00 6,862 74,319 677,085
Free Cash Flow -22,235 -72,457 -602,766 -664,616
Change In Prepaid Assets -1,200 -3,569 14,871 -32,622
Common Stock Issuance -- -- 0.00 1.2M
Depreciation 0.00 372.00 2,145 2,144
Gain Loss On Investment Securities -- -- -- 1.7M
Net Income From Continuing Operations -373,609 -184,141 -1.6M -2.4M
Net Other Investing Changes -- -- -- 153,962
Net Short Term Debt Issuance 16,000 0.00 -- --
Operating Gains Losses -- -367.00 -- 1.7M
Provisionand Write Offof Assets -- -- -- 0.00
Sale Of PPE 0.00 5,000 0.00 --
Short Term Debt Issuance 16,000 0.00 -- --
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