Sustainable Projects Group Inc.
SPGX
$0.75
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.10K | 200.00 | 399.90K | 847.70K | 1.02M |
| Total Receivables | 3.80K | -- | 15.50K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 297.80K | 281.00K | 239.70K | 398.10K | 220.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 903.80K | 281.20K | 655.20K | 1.25M | 1.24M |
|
|
|||||
| Total Current Assets | 903.80K | 281.20K | 655.20K | 1.25M | 1.24M |
| Net Property, Plant & Equipment | 1.62M | 1.63M | 1.71M | 1.79M | 1.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.40K | 30.20K | 31.20K | 32.90K | 9.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.56M | 1.94M | 2.39M | 3.07M | 3.05M |
|
|
|||||
| Total Accounts Payable | 571.10K | 399.40K | 332.00K | 247.90K | 754.90K |
| Total Accrued Expenses | 919.40K | 934.60K | 868.30K | 853.60K | 413.10K |
| Short-term Debt | 320.80K | 93.10K | 70.40K | 69.60K | 68.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.90K | 187.80K | 184.10K | 183.90K | 171.80K |
| Total Finance Division Other Current Liabilities | 80.50K | 83.50K | 76.30K | 95.90K | 112.30K |
| Total Other Current Liabilities | 80.50K | 83.50K | 76.30K | 95.90K | 112.30K |
| Total Current Liabilities | 2.09M | 1.70M | 1.53M | 1.45M | 1.52M |
|
|
|||||
| Total Current Liabilities | 2.09M | 1.70M | 1.53M | 1.45M | 1.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 320.80K | 93.10K | 70.40K | 69.60K | 68.80K |
| Capital Leases | 1.42M | 1.42M | 1.48M | 1.56M | 1.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.51M | 3.12M | 3.01M | 3.01M | 3.06M |
|
|
|||||
| Common Stock & APIC | 4.89M | 3.62M | 3.62M | 3.47M | 2.13M |
| Retained Earnings | -5.74M | -4.81M | -4.23M | -3.36M | -2.62M |
| Treasury Stock & Other | -102.40K | 18.20K | 2.60K | -49.20K | 476.50K |
| Total Common Equity | -956.90K | -1.18M | -613.70K | 58.90K | -7.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -956.90K | -1.18M | -613.70K | 58.90K | -7.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -956.90K | -1.18M | -613.70K | 58.90K | -7.50K |
|
|
|||||
