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 - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.86 % -58.4%
Debt-to-equity -106 % -2.1%
Return On Equity 10.3 % +95%
Return On Assets -181 % -20.9%
Operating Margin -242 % -230%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.9M shares 0%
Common Stock, Shares, Outstanding 67.9M shares 0%
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 38.7K USD -74.9%
Cost of Revenue 12.4K USD -86.4%
General and Administrative Expense 20.4K USD -47.3%
Operating Income (Loss) -93.9K USD +17.2%
Nonoperating Income (Expense) -98.6K USD -613%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -192K USD -107%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 47 USD -99.8%
Assets, Current 12K USD -70.4%
Goodwill 90.3K USD +2749%
Assets 102K USD +133%
Liabilities, Current 1.89M USD +0.92%
Liabilities 1.97M USD +4.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -220K USD +41.7%
Retained Earnings (Accumulated Deficit) -8.26M USD -2.39%
Stockholders' Equity Attributable to Parent -1.87M USD -1.92%
Liabilities and Equity 102K USD +133%

Popular Metrics

Label TTM Value / Value Unit Change %
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 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.1K USD +74.4%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 6.54M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%