P2 Solar, Inc. financial data

Symbol
PTOS on OTC
Location
13718 91 Avenue, Surrey, British Columbia, Canada
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - Jul 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.79 % -63%
Debt-to-equity -106 % -2.58%
Return On Equity 2.08 % -74.9%
Return On Assets -33.3 % +85.6%
Operating Margin -392 % -467%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +89.2%
Common Stock, Shares, Outstanding 127M shares +86.9%
Entity Public Float 172K USD -29.8%
Common Stock, Value, Issued 127K USD +86.9%
Weighted Average Number of Shares Outstanding, Diluted 67.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.4K USD -84.1%
Cost of Revenue 4.38K USD -95.6%
General and Administrative Expense 18.9K USD -54.6%
Operating Income (Loss) -103K USD +10.1%
Nonoperating Income (Expense) 68.8K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -34.5K USD +76.8%
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 -99.6%
Assets, Current 12.5K USD -48.8%
Goodwill 90.3K USD 0%
Assets 103K USD -10.4%
Liabilities, Current 1.04M USD -44.3%
Liabilities 1.12M USD -42.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -235K USD +29.6%
Retained Earnings (Accumulated Deficit) -8.14M USD -0.43%
Stockholders' Equity Attributable to Parent -1.01M USD +44.7%
Liabilities and Equity 103K USD -10.4%

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 127M shares +86.9%
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 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64K USD
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 7.24M USD +10.7%
Interest Expense 33.3K USD +3.06%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%