Cobalt Power Group Inc Total Liabilities

Latest as of April 2026: CA$728.25K CAD ≈ $526.81K USD

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

V:PGP Canada Other Industrial Metals & Mining
Market Cap
$245.32K
CA$339.12K CAD
Market Cap Rank
#31309 Global
#1670 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.02
All Time High
CA$32.50
About

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