Cobalt Power Group Inc (PGP) - Total Liabilities
Based on the latest financial reports, Cobalt Power Group Inc (PGP) has total liabilities worth CA$543.24K CAD (≈ $392.97K 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. Explore Cobalt Power Group Inc (PGP) cash conversion ratio to assess how effectively this company generates cash.
Cobalt Power Group Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Cobalt Power Group Inc's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Cobalt Power Group Inc for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Captivision Inc
NASDAQ:CAPT
|
USA | $80.62 Million |
|
K3 Business Technology Group PLC
LSE:KBT
|
UK | GBX15.84 Million |
|
Atlas Corp
NASDAQ:ATCOL
|
USA | $11.96 Billion |
|
Kropz Plc
LSE:KRPZ
|
UK | GBX89.51 Million |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
USA | $443.51 Million |
|
Sosandar Plc
LSE:SOS
|
UK | GBX11.14 Million |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
USA | $110.70 Million |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
USA | $18.40 Billion |
Liability Composition Analysis (2016–2025)
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 market value of Cobalt Power Group Inc.
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 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 (2016–2025)
The table below shows the annual total liabilities of Cobalt Power Group Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.