Spackman Equities Group Inc. (TSXV:SQG)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
-0.0500 (-13.16%)
Oct 1, 2025, 3:32 PM EDT

Spackman Equities Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.112.962.62.683.26
Short-Term Investments
2.11.992.630.310.14
Cash & Short-Term Investments
4.544.955.232.993.4
Cash Growth
25.63%-5.32%75.02%-12.00%-
Accounts Receivable
0.550.290.260.220.6
Other Receivables
0.090.070.150.010.07
Receivables
0.660.370.460.240.76
Inventory
0.250.04---
Prepaid Expenses
0.180.170.060.060.01
Other Current Assets
2.471.052.033.264.31
Total Current Assets
8.096.577.776.548.47
Property, Plant & Equipment
0.390.270.390.40.51
Long-Term Investments
-0.95-2.370.84
Goodwill
1.411.31.481.511.61
Other Intangible Assets
0.630.60.590.330.28
Long-Term Deferred Tax Assets
---0-
Other Long-Term Assets
1.31.120.030.030.22
Total Assets
11.8210.8210.2711.1811.94
Accounts Payable
0.770.430.490.621.55
Accrued Expenses
0.340.450.381.121.12
Short-Term Debt
0.370.290.520.550.94
Current Portion of Leases
0.060.090.160.170.21
Current Income Taxes Payable
-0-0.280.2
Other Current Liabilities
3.71.713.144.755.9
Total Current Liabilities
5.242.984.77.489.92
Long-Term Debt
--0.8--
Long-Term Leases
0.150.090.110.140.15
Long-Term Deferred Tax Liabilities
0.020.010.05-0
Other Long-Term Liabilities
000.010.050.05
Total Liabilities
5.413.095.667.6710.13
Common Stock
9.279.272.512.012.01
Retained Earnings
-1.86-0.132.641.960.01
Comprehensive Income & Other
-0.99-1.41-0.55-0.46-0.21
Shareholders' Equity
6.417.734.613.511.82
Total Liabilities & Equity
11.8210.8210.2711.1811.94
Total Debt
0.580.471.590.871.31
Net Cash (Debt)
3.964.483.642.122.09
Net Cash Growth
102.00%22.98%71.76%1.48%-
Net Cash Per Share
0.020.020.020.960.95
Filing Date Shares Outstanding
254.61252.11796.122.22.2
Total Common Shares Outstanding
252.11252.11796.122.22.2
Working Capital
2.853.593.08-0.94-1.44
Book Value Per Share
0.030.030.011.590.83
Tangible Book Value
4.375.832.541.68-0.08
Tangible Book Value Per Share
0.020.020.000.76-0.03
Machinery
0.270.180.250.240.29
Leasehold Improvements
0.040.030.040.10.13
Source: S&P Global Market Intelligence. Standard template. Financial Sources.