Power Group Projects Corp. (PGP) Financings
TSXV: PGP · Cobalt · Exploration stage
- Market cap$339K
- Share price$0.020
- 52-week range$0.020 – $0.020
- Shares outstanding16,956,057
- ExchangeTSXV
- Websitewww.cobaltpowergroup.com
Power Group Projects Corp is a Canadian company which is engaged in the acquisition and exploration of resource properties. The company owns an interest in Smith Cobalt Project, Canadian Cobalt Project, Ontario Cobalt Project and Little Trout Cobalt Project among others.
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Power Group Projects Corp. financial statements
Key figures read from 38 of 38 financial statement filings, May 30, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$28,396 | C$627 | C$6,862 | C$74,319 | C$677,085 |
| Total current assets | — | — | — | C$97,673* | C$715,310* |
| Total current liabilities | C$657,913 | — | — | — | — |
| Property, plant and equipment | — | — | C$0 | C$5,003 | C$7,148 |
| Total assets | C$57,421 | C$26,526 | C$14,521 | C$102,676 | C$722,458 |
| Debt | C$120,941 | — | — | — | C$0 |
| Total liabilities | C$24,926 | — | — | — | — |
| Shareholders' equity | (C$625,418) | (C$523,370) | (C$149,761) | C$30,994 | C$642,214 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$18,759 | C$3,438 | C$750 | C$1,171,976 | C$1,963,433 |
| General and administrative | C$108,487 | C$295,942 | C$128,925 | C$251,082 | C$165,649 |
| Share-based compensation | — | C$0 | — | — | — |
| Net income (loss) | (C$198,798) | (C$373,609) | (C$184,141) | (C$1,591,120) | (C$2,375,420) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$171,773) | (C$22,235) | (C$72,457) | (C$602,766) | (C$664,616) |
| Investing cash flow | — | C$0 | C$5,000 | C$0 | (C$153,962) |
| Financing cash flow | C$199,542 | C$16,000 | — | C$0 | C$1,167,060 |
| Proceeds from share issues | — | — | — | C$0 | C$1,167,060 |
| Change in cash | C$27,769 | (C$6,235) | (C$67,457) | (C$602,766) | C$656,406 |
| Cash at end of period | C$28,396 | C$627 | C$6,862 | C$74,319 | C$677,085 |
Power Group Projects Corp. financings
1 financing announced or closed by Power Group Projects Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-05-20 | Power Group Projects Corp. (PGP) | Private placement, non-brokered | Closed, 1 tranche | $100K | $0.020 | Power Group Announces Private Placement |