P2 Solar, Inc. financial data

Symbol
PTOS on OTC
Location
13718 91 Avenue, Surrey, British Columbia, Canada
State of incorporation
DE
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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24 %
Debt-to-equity -105 %
Return On Equity 8.02 % +25.9%
Return On Assets -162 %
Operating Margin -210 % -206%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57.2K USD -56.7%
Cost of Revenue 36K USD -46.9%
General and Administrative Expense 37.3K USD +109%
Operating Income (Loss) -120K USD -32.3%
Nonoperating Income (Expense) -28.5K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -149K USD -35.7%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 50 USD -99.6%
Assets, Current 12.8K USD -78.2%
Goodwill 90.3K USD +2749%
Assets 103K USD +66.5%
Liabilities, Current 1.93M USD +6.46%
Liabilities 2.01M USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -341K USD -1.13%
Retained Earnings (Accumulated Deficit) -8.18M USD -1.85%
Stockholders' Equity Attributable to Parent -1.91M USD -8.69%
Liabilities and Equity 103K USD +66.5%

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 235 USD -99.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -153K USD -14%
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 0%