PGP — Power Projects Balance Sheet
0.000.00%
- CA$0.34m
- CA$0.37m
Annual balance sheet for Power Projects, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.021 | 0.677 | 0.074 | 0.007 | 0.001 |
Net Total Receivables | 0.154 | 0 | — | — | 0.021 |
Prepaid Expenses | |||||
Total Current Assets | 0.18 | 0.715 | 0.098 | 0.015 | 0.027 |
Net Property, Plant And Equipment | 0.009 | 0.007 | 0.005 | 0 | — |
Total Assets | 0.19 | 0.722 | 0.103 | 0.015 | 0.027 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.157 | 0.08 | 0.072 | 0.164 | 0.55 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.157 | 0.08 | 0.072 | 0.164 | 0.55 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.033 | 0.642 | 0.031 | -0.15 | -0.523 |
Total Liabilities & Shareholders' Equity | 0.19 | 0.722 | 0.103 | 0.015 | 0.027 |
Total Common Shares Outstanding |