Spackman Equities Group Inc. (TSXV:SQG)

Spackman Equities Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.32	2.68	3.26
Short-Term Investments	0.3	0.31	0.14
Cash & Short-Term Investments	3.61	2.99	3.4
Cash Growth	-	-12.00%	-
Accounts Receivable	0.35	0.22	0.6
Other Receivables	0.01	0.01	0.07
Receivables	0.36	0.24	0.76
Prepaid Expenses	0.31	0.06	0.01
Other Current Assets	6.02	3.26	4.31
Total Current Assets	10.3	6.54	8.47
Property, Plant & Equipment	0.34	0.4	0.51
Long-Term Investments	-	2.37	0.84
Goodwill	1.42	1.51	1.61
Other Intangible Assets	0.57	0.33	0.28
Long-Term Deferred Tax Assets	0	0	-
Other Long-Term Assets	0.03	0.03	0.22
Total Assets	12.65	11.18	11.94
Accounts Payable	1.21	0.62	1.55
Accrued Expenses	0.19	1.12	1.12
Short-Term Debt	0.55	0.55	0.94
Current Portion of Leases	0.17	0.17	0.21
Current Income Taxes Payable	0.05	0.28	0.2
Other Current Liabilities	5.31	4.75	5.9
Total Current Liabilities	7.48	7.48	9.92
Long-Term Leases	0.14	0.14	0.15
Long-Term Deferred Tax Liabilities	-	-	0
Other Long-Term Liabilities	0	0.05	0.05
Total Liabilities	8.42	7.67	10.13
Common Stock	2.51	2.01	2.01
Retained Earnings	2.53	1.96	0.01
Comprehensive Income & Other	-0.81	-0.46	-0.21
Shareholders' Equity	4.23	3.51	1.82
Total Liabilities & Equity	12.65	11.18	11.94
Total Debt	1.65	0.87	1.31
Net Cash (Debt)	1.96	2.12	2.09
Net Cash Growth	-	1.48%	-
Net Cash Per Share	0.88	0.96	0.95
Filing Date Shares Outstanding	2.98	2.2	2.2
Total Common Shares Outstanding	2.98	2.2	2.2
Working Capital	2.82	-0.94	-1.44
Book Value Per Share	1.42	1.59	0.83
Tangible Book Value	2.25	1.68	-0.08
Tangible Book Value Per Share	0.75	0.76	-0.03
Machinery	0.16	0.24	0.29
Leasehold Improvements	0.04	0.1	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.