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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-0.74P/E (TTM)

Power Group Projects Corp (PGP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-90.77%6.86K
-90.77%6.86K
-Cash and cash equivalents
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
-90.77%6.86K
-90.77%6.86K
Receivables
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
-82.49%4.09K
-82.49%4.09K
-Accounts receivable
----
----
----
----
----
----
----
----
-67.20%7.66K
-67.20%7.66K
-Taxes receivable
95.77%24.85K
118.86%24.76K
--22.49K
416.63%21.13K
416.63%21.13K
--12.69K
--11.32K
----
--4.09K
--4.09K
-Other receivables
153.39%15.84K
----
----
----
----
--6.25K
--11.81K
--4.09K
----
----
Prepaid assets
----
--18.82K
--9.39K
33.62%4.77K
33.62%4.77K
----
----
----
--3.57K
--3.57K
Other current assets
----
----
--3
----
----
----
--10
----
----
----
Total current assets
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
-85.13%14.52K
-85.13%14.52K
Non current assets
Net PPE
----
----
----
--0
--0
----
----
----
--0
--0
-Gross PPE
----
----
----
--0
--0
----
----
----
--0
--0
-Accumulated depreciation
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
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
-85.86%14.52K
-85.86%14.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--16K
--16K
--6K
----
----
----
----
-Current debt
----
----
----
--16K
--16K
--6K
----
----
----
----
Current liabilities
90.56%501.8K
120.03%514K
168.40%504K
234.73%549.9K
234.73%549.9K
126.42%263.33K
134.63%233.6K
140.96%187.78K
129.18%164.28K
129.18%164.28K
Non current liabilities
Long term debt and capital lease obligation
--41.44K
--40.94K
--40.44K
----
----
----
----
----
----
----
-Long term debt
--41.44K
--40.94K
--40.44K
----
----
----
----
----
----
----
Other non current liabilities
----
----
---364K
----
----
----
----
----
----
----
Total non current liabilities
--41.44K
--40.94K
4,043,800.00%40.44K
--0
--0
--0
--0
98.25%-1
--0
--0
Total liabilities
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
129.18%164.28K
129.18%164.28K
Shareholders'equity
Share capital
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
0.00%25.04M
0.00%25.04M
-common stock
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
0.00%25.04M
0.00%25.04M
Additional paid-in capital
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
0.14%2.34M
0.14%2.34M
Retained earnings
-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
-0.67%-27.53M
-0.67%-27.53M
Total stockholders'equity
-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
-583.19%-149.76K
-583.19%-149.76K
Total equity
-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
-583.19%-149.76K
-583.19%-149.76K
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
--
(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(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 740.42%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-90.77%6.86K-90.77%6.86K
-Cash and cash equivalents 740.42%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-90.77%6.86K-90.77%6.86K
Receivables 114.79%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-82.49%4.09K-82.49%4.09K
-Accounts receivable ---------------------------------67.20%7.66K-67.20%7.66K
-Taxes receivable 95.77%24.85K118.86%24.76K--22.49K416.63%21.13K416.63%21.13K--12.69K--11.32K------4.09K--4.09K
-Other receivables 153.39%15.84K------------------6.25K--11.81K--4.09K--------
Prepaid assets ------18.82K--9.39K33.62%4.77K33.62%4.77K--------------3.57K--3.57K
Other current assets ----------3--------------10------------
Total current assets 130.09%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-85.13%14.52K-85.13%14.52K
Non current assets
Net PPE --------------0--0--------------0--0
-Gross PPE --------------0--0--------------0--0
-Accumulated depreciation --------------0--0--------------0--0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 130.09%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-85.86%14.52K-85.86%14.52K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------16K--16K--6K----------------
-Current debt --------------16K--16K--6K----------------
Current liabilities 90.56%501.8K120.03%514K168.40%504K234.73%549.9K234.73%549.9K126.42%263.33K134.63%233.6K140.96%187.78K129.18%164.28K129.18%164.28K
Non current liabilities
Long term debt and capital lease obligation --41.44K--40.94K--40.44K----------------------------
-Long term debt --41.44K--40.94K--40.44K----------------------------
Other non current liabilities -----------364K----------------------------
Total non current liabilities --41.44K--40.94K4,043,800.00%40.44K--0--0--0--098.25%-1--0--0
Total liabilities 106.29%543.24K137.55%554.93K189.93%544.44K234.73%549.9K234.73%549.9K126.42%263.33K132.30%233.6K141.14%187.78K129.18%164.28K129.18%164.28K
Shareholders'equity
Share capital 0.04%25.05M0.39%25.14M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M-0.00%25.04M0.00%25.04M0.00%25.04M
-common stock 0.04%25.05M0.39%25.14M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M-0.00%25.04M0.00%25.04M0.00%25.04M
Additional paid-in capital 3.65%2.43M0.00%2.34M-0.00%2.34M0.00%2.34M0.00%2.34M-0.00%2.34M0.04%2.34M0.04%2.34M0.14%2.34M0.14%2.34M
Retained earnings -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-0.67%-27.53M-0.67%-27.53M
Total stockholders'equity -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-583.19%-149.76K-583.19%-149.76K
Total equity -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-583.19%-149.76K-583.19%-149.76K
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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