Cobalt Power Group Inc (PGP) - Total Liabilities
Based on the latest financial reports, Cobalt Power Group Inc (PGP) has total liabilities worth CA$682.84K CAD (≈ $493.96K USD) as of January 2026. 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. Also explore Cobalt Power Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Cobalt Power Group Inc - Total Liabilities Trend (2016–2026)
This chart illustrates how Cobalt Power Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Cobalt Power Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Cobalt Power Group Inc Competitors by Total Liabilities
The table below lists competitors of Cobalt Power Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K3 Business Technology Group PLC
LSE:KBT
|
UK | GBX15.84 Million |
|
Exploitasi Energi Indonesia
JK:CNKO
|
Indonesia | Rp2.02 Trillion |
|
Cirata plc
LSE:CRTA
|
UK | GBX4.94 Million |
|
Atlas Corp
NASDAQ:ATCOL
|
USA | $11.96 Billion |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
USA | $110.70 Million |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
USA | $443.51 Million |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
USA | $434.36K |
Liability Composition Analysis (2016–2026)
This chart breaks down Cobalt Power Group Inc'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. For the full company profile including market capitalisation, see Cobalt Power Group Inc (PGP) market capitalisation.
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 | 11.89 | 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 Cobalt Power Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cobalt Power Group Inc (2016–2026)
The table below shows the annual total liabilities of Cobalt Power Group Inc from 2016 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | CA$682.84K ≈ $493.96K |
+24.18% |
| 2025-01-31 | CA$549.90K ≈ $397.79K |
+234.73% |
| 2024-01-31 | CA$164.28K ≈ $118.84K |
+129.18% |
| 2023-01-31 | CA$71.68K ≈ $51.85K |
-10.67% |
| 2022-01-31 | CA$80.24K ≈ $58.05K |
-48.90% |
| 2021-01-31 | CA$157.02K ≈ $113.59K |
-26.68% |
| 2020-01-31 | CA$214.16K ≈ $154.92K |
-40.28% |
| 2019-01-31 | CA$358.62K ≈ $259.42K |
+377.74% |
| 2018-01-31 | CA$75.06K ≈ $54.30K |
+178.36% |
| 2017-01-31 | CA$26.97K ≈ $19.51K |
+79.61% |
| 2016-01-31 | CA$15.01K ≈ $10.86K |
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About Cobalt Power Group Inc
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.