P2 Solar Inc
OTC:PTOS
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P2 Solar Inc
Balance Sheet
Balance Sheet Decomposition
P2 Solar Inc
| Current Assets | 15.6k |
| Cash & Short-Term Investments | 3.7k |
| Receivables | 8.1k |
| Other Current Assets | 3.9k |
| Non-Current Assets | 90.3k |
| Intangibles | 90.3k |
| Current Liabilities | 1.9m |
| Accounts Payable | 257.1k |
| Accrued Liabilities | 302k |
| Short-Term Debt | 1.3m |
| Non-Current Liabilities | 87.1k |
| Other Non-Current Liabilities | 87.1k |
Balance Sheet
P2 Solar Inc
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
2
+7 800%
|
3
+69%
|
3
+12%
|
2
-32%
|
0
-99%
|
0
+599%
|
0
+87%
|
0
-32%
|
0
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+66%
|
2
+49%
|
2
+11%
|
0
-91%
|
0
+58%
|
1
+90%
|
1
+13%
|
2
+143%
|
2
+9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
2
|
3
|
6
|
9
|
9
|
7
|
8
|
8
|
|
| Additional Paid In Capital |
1
|
2
|
3
|
4
|
8
|
8
|
8
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
1
+238%
|
1
+13%
|
2
+197%
|
0
N/A
|
1
-71%
|
1
-2%
|
2
-191%
|
2
-9%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+7 800%
|
3
+69%
|
3
+12%
|
2
-32%
|
0
-99%
|
0
+599%
|
0
+87%
|
0
-32%
|
0
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
20
|
37
|
33
|
52
|
57
|
58
|
65
|
68
|
68
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
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