Spackman Equities Group Inc. (TSXV:SQG)

Spackman Equities Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.84	2.96	2.6	2.68	3.26
Short-Term Investments	-	1.99	2.63	0.31	0.14
Cash & Short-Term Investments	1.84	4.95	5.23	2.99	3.4
Cash Growth	-62.82%	-5.32%	75.02%	-12.00%	-
Accounts Receivable	3.21	0.29	0.26	0.22	0.6
Other Receivables	0	0.07	0.15	0.01	0.07
Receivables	3.27	0.37	0.46	0.24	0.76
Inventory	-	0.04	-	-	-
Prepaid Expenses	-	0.17	0.06	0.06	0.01
Other Current Assets	1.91	1.05	2.03	3.26	4.31
Total Current Assets	7.02	6.57	7.77	6.54	8.47
Property, Plant & Equipment	0.37	0.27	0.39	0.4	0.51
Long-Term Investments	4.02	0.95	-	2.37	0.84
Goodwill	1.32	1.3	1.48	1.51	1.61
Other Intangible Assets	0.67	0.6	0.59	0.33	0.28
Long-Term Deferred Tax Assets	-	-	-	0	-
Other Long-Term Assets	0.79	1.12	0.03	0.03	0.22
Total Assets	14.19	10.82	10.27	11.18	11.94
Accounts Payable	4.2	0.43	0.49	0.62	1.55
Accrued Expenses	-	0.45	0.38	1.12	1.12
Short-Term Debt	0.71	0.29	0.52	0.55	0.94
Current Portion of Leases	0.12	0.09	0.16	0.17	0.21
Current Income Taxes Payable	0.09	0	-	0.28	0.2
Other Current Liabilities	-	1.71	3.14	4.75	5.9
Total Current Liabilities	5.12	2.98	4.7	7.48	9.92
Long-Term Debt	-	-	0.8	-	-
Long-Term Leases	0.1	0.09	0.11	0.14	0.15
Long-Term Deferred Tax Liabilities	0	0.01	0.05	-	0
Other Long-Term Liabilities	0	0	0.01	0.05	0.05
Total Liabilities	5.22	3.09	5.66	7.67	10.13
Common Stock	10.98	9.27	2.51	2.01	2.01
Retained Earnings	-0.7	-0.13	2.64	1.96	0.01
Comprehensive Income & Other	-1.32	-1.41	-0.55	-0.46	-0.21
Shareholders' Equity	8.97	7.73	4.61	3.51	1.82
Total Liabilities & Equity	14.19	10.82	10.27	11.18	11.94
Total Debt	0.93	0.47	1.59	0.87	1.31
Net Cash (Debt)	0.91	4.48	3.64	2.12	2.09
Net Cash Growth	-79.76%	22.98%	71.76%	1.48%	-
Net Cash Per Share	0.00	0.02	0.02	0.96	0.95
Filing Date Shares Outstanding	253.55	252.11	796.12	2.2	2.2
Total Common Shares Outstanding	253.55	252.11	796.12	2.2	2.2
Working Capital	1.9	3.59	3.08	-0.94	-1.44
Book Value Per Share	0.04	0.03	0.01	1.59	0.83
Tangible Book Value	6.98	5.83	2.54	1.68	-0.08
Tangible Book Value Per Share	0.03	0.02	0.00	0.76	-0.03
Machinery	-	0.18	0.25	0.24	0.29
Leasehold Improvements	-	0.03	0.04	0.1	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.