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Power Group Projects Corp (TSE:PGP)
:PGP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -372.00 | C$ -2.15K | C$ -2.14K | C$ -2.83K | C$ -3.76K |
| Operating Income | C$ -199.71K | C$ -1.59M | C$ -2.39M | C$ -146.00K | C$ -1.12M |
| EBITDA | C$ -199.34K | C$ -1.59M | C$ -2.37M | C$ -111.00K | C$ -1.09M |
| Net Income | C$ -184.14K | C$ -1.59M | C$ -2.38M | C$ -114.00K | C$ -992.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.86K | C$ 74.32K | C$ 677.09K | C$ 20.68K | C$ 317.41K |
| Total Assets | C$ 14.52K | C$ 102.68K | C$ 722.46K | C$ 189.54K | C$ 360.54K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.86K | C$ -74.32K | C$ -677.09K | C$ -20.68K | C$ -317.41K |
| Total Liabilities | C$ 164.28K | C$ 71.68K | C$ 80.24K | C$ 157.02K | C$ 214.16K |
| Stockholders' Equity | C$ -149.76K | C$ 30.99K | C$ 642.21K | C$ 32.52K | C$ 146.38K |
| Cash Flow | |||||
| Free Cash Flow | C$ -72.46K | C$ -602.77K | C$ -664.62K | C$ -199.19K | C$ -362.43K |
| Operating Cash Flow | C$ -72.46K | C$ -602.77K | C$ -664.62K | C$ -199.19K | C$ -362.43K |
| Investing Cash Flow | C$ 5.00K | C$ 0.00 | C$ 153.96K | C$ -97.54K | C$ -619.43K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.17M | C$ 0.00 | C$ 0.00 |