P2 Solar, Inc. financial data

Symbol
PTOS on OTC
Industry
Construction - Special Trade Contractors
Location
13718 91 Avenue, Surrey, British Columbia, Canada
State of incorporation
Delaware
Fiscal year end
March 31
Former names
NATCO INTERNATIONAL INC. (to 3/19/2009), SPECTRUM INTERNATIONAL INC (to 5/14/2003)
Latest financial report
10-Q - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.88 %
Debt-to-equity -104 %
Return On Equity 8.71 % +2.84%
Return On Assets -194 %
Operating Margin -71.9 % +69.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.9M shares 0%
Common Stock, Shares, Outstanding 67.9M shares 0%
Entity Public Float 245K USD +54.5%
Common Stock, Value, Issued 67.9K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142K USD +259%
Cost of Revenue 81.7K USD +356%
General and Administrative Expense 42.5K USD +491%
Operating Income (Loss) -102K USD -10.8%
Nonoperating Income (Expense) -16K USD -351%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -158K USD -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 49 USD -99.6%
Assets, Current 15.6K USD -52%
Goodwill 90.3K USD +2749%
Assets 106K USD +196%
Liabilities, Current 1.87M USD +4.61%
Liabilities 1.96M USD +9.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -315K USD +15.8%
Retained Earnings (Accumulated Deficit) -8.15M USD -1.98%
Stockholders' Equity Attributable to Parent -1.85M USD -5.67%
Liabilities and Equity 106K USD +196%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.74K USD -439%
Net Cash Provided by (Used in) Financing Activities -8.89K USD -162%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 67.9M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.5K USD +38.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.71K USD -63.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99.3K USD +1.95%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 6.54M USD 0%
Interest Expense 33.3K USD +3.06%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares