GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » P2 Solar Inc (OTCPK:PTOS) » Definitions » Total Liabilities

P2 Solar (P2 Solar) Total Liabilities : $1.87 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is P2 Solar Total Liabilities?

P2 Solar's Total Liabilities for the quarter that ended in Dec. 2023 was $1.87 Mil.

P2 Solar's quarterly Total Liabilities increased from Jun. 2023 ($1.79 Mil) to Sep. 2023 ($1.82 Mil) and increased from Sep. 2023 ($1.82 Mil) to Dec. 2023 ($1.87 Mil).

P2 Solar's annual Total Liabilities increased from Mar. 2014 ($0.74 Mil) to Mar. 2022 ($1.66 Mil) and increased from Mar. 2022 ($1.66 Mil) to Mar. 2023 ($1.71 Mil).


P2 Solar Total Liabilities Historical Data

The historical data trend for P2 Solar's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

P2 Solar Total Liabilities Chart

P2 Solar Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.65 0.74 1.66 1.71

P2 Solar Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.71 1.79 1.82 1.87

P2 Solar Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

P2 Solar's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.707+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.71

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=0.02--1.687
=1.71

P2 Solar's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.874+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.87

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=0.044--1.83
=1.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


P2 Solar Total Liabilities Related Terms

Thank you for viewing the detailed overview of P2 Solar's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


P2 Solar (P2 Solar) Business Description

Traded in Other Exchanges
N/A
Address
13718 91 Avenue, Surrey, BC, CAN, V3V 7X1
P2 Solar Inc is focused on the construction of rooftop solar systems in residential and commercial buildings in British Columbia, Canada.