Sustainable Projects Group Inc. (SPGX)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
At close: Aug 31, 2026
SPGX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.6 | 0.85 | - | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.6 | 0.85 | - | 0.01 | 0.01 |
Cash Growth | -40.99% | - | - | -11.71% | - |
Other Receivables | 0 | - | 0.03 | - | - |
Receivables | 0 | - | 0.03 | - | - |
Prepaid Expenses | 0.3 | 0.4 | 0.01 | - | - |
Total Current Assets | 0.9 | 1.25 | 0.04 | 0.01 | 0.01 |
Property, Plant & Equipment | 1.62 | 1.79 | - | - | - |
Other Intangible Assets | 0.03 | 0.03 | - | - | - |
Total Assets | 2.56 | 3.07 | 0.04 | 0.01 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.57 | 0.25 | 0.15 | 0 | - |
Accrued Expenses | 0.92 | 0.85 | 0.12 | - | - |
Short-Term Debt | 0.32 | 0.07 | - | - | - |
Current Portion of Leases | 0.2 | 0.18 | - | - | - |
Other Current Liabilities | 0.08 | 0.1 | - | - | - |
Total Current Liabilities | 2.09 | 1.45 | 0.26 | 0 | - |
Long-Term Leases | 1.42 | 1.56 | - | - | - |
Total Liabilities | 3.51 | 3.01 | 0.26 | 0 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 4.86 | 3.44 | - | - | - |
Retained Earnings | -5.74 | -3.36 | -0.22 | -0 | -0 |
Comprehensive Income & Other | -0.1 | -0.05 | -0 | -0 | 0 |
Shareholders' Equity | -0.96 | 0.06 | -0.22 | 0.01 | 0.01 |
Total Liabilities & Equity | 2.56 | 3.07 | 0.04 | 0.01 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1.94 | 1.81 | - | - | - |
Net Cash (Debt) | -1.34 | -0.97 | - | 0.01 | 0.01 |
Net Cash Growth | - | - | - | -11.71% | - |
Net Cash Per Share | -0.00 | -0.00 | - | 0.14 | 0.16 |
Filing Date Shares Outstanding | 306.22 | 296.04 | 287.19 | 0.05 | 0.05 |
Total Common Shares Outstanding | 306.22 | 296.04 | 8.73 | 0.05 | 0.05 |
Working Capital | -1.19 | -0.21 | -0.22 | 0.01 | 0.01 |
Book Value Per Share | -0.00 | 0.00 | -0.03 | 0.12 | 0.16 |
Tangible Book Value | -0.99 | 0.03 | -0.22 | 0.01 | 0.01 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.03 | 0.12 | 0.16 |
Machinery | 0.13 | 0.12 | - | - | - |
Construction In Progress | 0.05 | 0.02 | - | - | - |