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P2 Solar, Inc (PTOS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0055-0.0001 (-2.46%)
As of 02:44PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7.644
8.208
Total Cash
7.644
8.208
Total Current Assets
16.907
22.948
Non-current assets
Goodwill
3.168
0
Total non-current assets
3.168
0
Total Assets
20.074
22.948
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
544.812
529.344
Accounts Payable
219.896
225.243
Accrued liabilities
264.482
233.064
Total Current Liabilities
1,707
1,662
Non-current liabilities
Total non-current liabilities
-0.001
0
Total Liabilities
1,707
1,662
Stockholders' Equity
Common Stock
67.947
67.947
Retained Earnings
-7,962
-7,784
Accumulated other comprehensive income
-335.944
-465.524
Total stockholders' equity
-1,687
-1,639
Total liabilities and stockholders' equity
20.074
22.948