Cobalt Historical Balance Sheet

PGP Stock

CAD 0.03 0.01 25.00%

Trend analysis of Cobalt Power Group balance sheet accounts such as Cash of 6.5 K, Net Receivables of 7.3 K, Other Stockholder Equity of 294.8 K or Total Liab of 142.2 K provides information on Cobalt Power's total assets, liabilities, and equity, which is the actual value of Cobalt Power Group to its prevalent stockholders. By breaking down trends over time using Cobalt Power balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cobalt Power Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cobalt Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cobalt Power Group at a specified time, usually calculated after every quarter, six months, or one year. Cobalt Power Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cobalt Power and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cobalt currently owns. An asset can also be divided into two categories, current and non-current.

Cobalt Power Balance Sheet Chart

At this time, Cobalt Power's Net Tangible Assets are fairly stable compared to the past year. Accounts Payable is likely to climb to about 118.5 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 142.2 K in 2024.

Net Tangible Assets Accounts Payable Cash Total Current Assets

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Cobalt Power obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cobalt Power Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Cobalt Power Group, which is listed under current asset account on Cobalt Power Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cobalt Power customers. The amounts must be unrestricted with restricted cash listed in a different Cobalt Power account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Cobalt Power's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cobalt Power Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cobalt Power Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	80.2K	71.7K	164.3K	142.2K
Total Assets	722.5K	102.7K	14.5K	13.8K

Total Current Liabilities Total Assets

Cobalt Power balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross
Total Assets		0.0	1.0	0.94	0.02	-0.03	0.93	0.75	0.21	0.0	0.91	0.08	-0.22	0.15	0.99	0.99	-0.08	0.26	0.28	-0.2	0.23	0.17
Total Current Liabilities	0.0		-0.03	0.11	-0.7	0.97	0.26	0.51	0.64	1.0	0.3	0.72	-0.72	0.9	-0.11	-0.11	0.08	-0.73	-0.64	0.21	-0.24	-0.25
Total Stockholder Equity	1.0	-0.03		0.93	0.04	-0.07	0.92	0.73	0.19	-0.03	0.9	0.06	-0.2	0.12	0.99	0.99	-0.08	0.29	0.3	-0.21	0.24	0.17
Net Tangible Assets	0.94	0.11	0.93		-0.09	0.04	0.93	0.83	0.28	0.11	0.92	0.16	-0.29	0.24	0.91	0.91	-0.02	0.17	0.21	-0.03	0.07	0.02
Retained Earnings	0.02	-0.7	0.04	-0.09		-0.7	-0.1	-0.17	-0.81	-0.7	-0.12	-0.97	0.96	-0.41	0.07	0.07	-0.4	0.96	0.95	-0.65	0.73	0.5
Accounts Payable	-0.03	0.97	-0.07	0.04	-0.7		0.22	0.46	0.62	0.97	0.26	0.71	-0.72	0.87	-0.14	-0.14	0.12	-0.75	-0.67	0.11	-0.18	-0.15
Cash	0.93	0.26	0.92	0.93	-0.1	0.22		0.92	0.32	0.26	1.0	0.21	-0.34	0.44	0.87	0.87	0.08	0.11	0.19	-0.23	0.27	0.23
Net Receivables	0.75	0.51	0.73	0.83	-0.17	0.46	0.92		0.36	0.51	0.94	0.28	-0.37	0.71	0.65	0.65	-0.01	-0.02	0.1	-0.22	0.26	0.22
Other Stockholder Equity	0.21	0.64	0.19	0.28	-0.81	0.62	0.32	0.36		0.64	0.33	0.87	-0.79	0.44	0.15	0.15	0.27	-0.74	-0.71	0.48	-0.47	-0.29
Total Liab	0.0	1.0	-0.03	0.11	-0.7	0.97	0.26	0.51	0.64		0.3	0.72	-0.72	0.9	-0.11	-0.11	0.08	-0.73	-0.64	0.21	-0.24	-0.25
Total Current Assets	0.91	0.3	0.9	0.92	-0.12	0.26	1.0	0.94	0.33	0.3		0.23	-0.36	0.49	0.85	0.85	0.08	0.08	0.17	-0.24	0.28	0.24
Common Stock	0.08	0.72	0.06	0.16	-0.97	0.71	0.21	0.28	0.87	0.72	0.23		-0.96	0.47	0.01	0.02	0.39	-0.92	-0.9	0.61	-0.63	-0.39
Property Plant Equipment	-0.22	-0.72	-0.2	-0.29	0.96	-0.72	-0.34	-0.37	-0.79	-0.72	-0.36	-0.96		-0.5	-0.16	-0.16	-0.36	0.87	0.85	-0.51	0.58	0.37
Other Current Liab	0.15	0.9	0.12	0.24	-0.41	0.87	0.44	0.71	0.44	0.9	0.49	0.47	-0.5		0.03	0.03	-0.03	-0.44	-0.31	-0.17	0.15	0.12
Non Current Assets Total	0.99	-0.11	0.99	0.91	0.07	-0.14	0.87	0.65	0.15	-0.11	0.85	0.01	-0.16	0.03		1.0	-0.13	0.33	0.32	-0.19	0.21	0.14
Non Currrent Assets Other	0.99	-0.11	0.99	0.91	0.07	-0.14	0.87	0.65	0.15	-0.11	0.85	0.02	-0.16	0.03	1.0		-0.13	0.32	0.32	-0.19	0.21	0.14
Common Stock Shares Outstanding	-0.08	0.08	-0.08	-0.02	-0.4	0.12	0.08	-0.01	0.27	0.08	0.08	0.39	-0.36	-0.03	-0.13	-0.13		-0.39	-0.32	0.23	-0.27	-0.04
Net Invested Capital	0.26	-0.73	0.29	0.17	0.96	-0.75	0.11	-0.02	-0.74	-0.73	0.08	-0.92	0.87	-0.44	0.33	0.32	-0.39		0.98	-0.6	0.68	0.45
Net Working Capital	0.28	-0.64	0.3	0.21	0.95	-0.67	0.19	0.1	-0.71	-0.64	0.17	-0.9	0.85	-0.31	0.32	0.32	-0.32	0.98		-0.66	0.75	0.53
Capital Stock	-0.2	0.21	-0.21	-0.03	-0.65	0.11	-0.23	-0.22	0.48	0.21	-0.24	0.61	-0.51	-0.17	-0.19	-0.19	0.23	-0.6	-0.66		-0.94	-0.83
Property Plant And Equipment Net	0.23	-0.24	0.24	0.07	0.73	-0.18	0.27	0.26	-0.47	-0.24	0.28	-0.63	0.58	0.15	0.21	0.21	-0.27	0.68	0.75	-0.94		0.87
Property Plant And Equipment Gross	0.17	-0.25	0.17	0.02	0.5	-0.15	0.23	0.22	-0.29	-0.25	0.24	-0.39	0.37	0.12	0.14	0.14	-0.04	0.45	0.53	-0.83	0.87

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Cobalt Power Account Relationship Matchups

Cobalt Power balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	360.5K	189.5K	722.5K	102.7K	14.5K	13.8K
Total Current Liabilities	214.2K	157.0K	80.2K	71.7K	164.3K	142.2K
Total Stockholder Equity	146.4K	32.5K	642.2K	31.0K	(149.8K)	(142.3K)
Net Tangible Assets	1.1M	146.4K	32.5K	642.2K	578.0K	638.7K
Retained Earnings	(23.3M)	(23.4M)	(25.8M)	(27.3M)	(27.5M)	(28.9M)
Accounts Payable	256.7K	208.0K	122.4K	74.2K	85.3K	118.5K
Cash	317.4K	20.7K	677.1K	74.3K	6.9K	6.5K
Net Receivables	31.0K	5.6K	38.2K	23.4K	7.7K	7.3K
Total Liab	214.2K	157.0K	80.2K	71.7K	164.3K	142.2K
Total Current Assets	348.4K	180.2K	715.3K	97.7K	14.5K	13.8K
Other Current Liab	21.4K	100K	34.6K	6.0K	7.0K	6.6K
Non Current Assets Total	15.9K	12.1K	9.3K	7.1K	5.0K	0.0
Net Invested Capital	146.4K	32.5K	642.2K	31.0K	(149.8K)	(142.3K)
Net Working Capital	134.3K	23.2K	635.1K	26.0K	(149.8K)	(142.3K)

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