Power Group Projects Corp
Power Group Projects Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. The company was formerly known as Cobalt Power Group Inc. and changed its name to Power Group Projects Corp. in February 2019. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
Power Group Projects Corp (PGPGF) - Total Liabilities
Latest total liabilities as of October 2025: $543.16K USD
Based on the latest financial reports, Power Group Projects Corp (PGPGF) has total liabilities worth $543.16K USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Power Group Projects Corp - Total Liabilities Trend (2011–2025)
This chart illustrates how Power Group Projects Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Power Group Projects Corp Competitors by Total Liabilities
The table below lists competitors of Power Group Projects Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ClimateRock Warrant
NASDAQ:CLRCW
|
USA | $7.67 Million |
|
PLAYTECH
BE:PL8
|
Germany | €1.52 Billion |
|
DevEx Resources Limited
PINK:UREQF
|
USA | $2.31 Million |
|
H.W.A. AG (H9W.SG)
STU:H9W
|
Germany | €29.01 Million |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
USA | $17.48 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Power Group Projects Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 12.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Power Group Projects Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Power Group Projects Corp (2011–2025)
The table below shows the annual total liabilities of Power Group Projects Corp from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $549.90K | +234.73% |
| 2024-01-31 | $164.28K | +129.18% |
| 2023-01-31 | $71.68K | -10.67% |
| 2022-01-31 | $80.24K | -48.90% |
| 2021-01-31 | $157.02K | -26.68% |
| 2020-01-31 | $214.16K | -40.28% |
| 2019-01-31 | $358.62K | +377.74% |
| 2018-01-31 | $75.06K | +178.36% |
| 2017-01-31 | $26.97K | +79.61% |
| 2016-01-31 | $15.01K | -48.99% |
| 2015-01-31 | $29.43K | -1.39% |
| 2014-01-31 | $29.85K | +29.90% |
| 2013-01-31 | $22.98K | -42.00% |
| 2012-01-31 | $39.62K | +211.63% |
| 2011-01-31 | $12.71K | -- |