Cobalt Power Group Inc Total Liabilities
Cobalt Power Group Inc total liabilities. Based on the latest financial reports, Cobalt Power Group Inc (PGP) has total liabilities worth CA$728.25K CAD (≈ $526.81K USD) as of April 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. See PGP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cobalt Power Group Inc (2016–2026)
Total liabilities of Cobalt Power Group Inc from 2016 to 2026. This chart illustrates how Cobalt Power Group Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Cobalt Power Group Inc generate 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 |
|---|---|---|
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
USA | $18.65 Billion |
|
Realfiction Holding AB
ST:REALFI
|
Sweden | Skr26.44 Million |
|
Lords Grp Trading Plc
LSE:LORD
|
UK | GBX197.40 Million |
|
Global PVQ SE
HM:QCE
|
Germany | €1.18 Billion |
|
Atlas Corp
NASDAQ:ATCOL
|
USA | $11.96 Billion |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
USA | $110.70 Million |
|
Europa Oil & Gas Holdings
LSE:EOG
|
UK | GBX6.00 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 complete balance sheet picture, see balance sheet size of Cobalt Power Group Inc.
Liquidity & Leverage Metrics
Cobalt Power Group Inc Total Liabilities Ratios Explained
Cobalt Power Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 16.74 | 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. It holds the right to acquire the Pet Silica Project which consists of three mineral claims covering and 3,130.22 hectares; and the Goat Project consisting of two mineral claims which covers an area of 1,174.76 hectares located in the Province of Bri… Read more