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 | 300,950.00% | -99.95% | -52.83% | -16.92% | 62.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.98% | 17.23% | -39.79% | 80.54% | -0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.41% | -57.08% | -47.41% | 0.39% | 29.27% |
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| Total Current Assets | 221.41% | -57.08% | -47.41% | 0.39% | 29.27% |
| Net Property, Plant & Equipment | -0.51% | -4.41% | -4.68% | -0.64% | -5.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.66% | -3.21% | -5.17% | 246.32% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.62% | -18.81% | -22.03% | 0.55% | 6.03% |
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| Total Accounts Payable | 42.99% | 20.30% | 33.92% | -67.16% | -24.92% |
| Total Accrued Expenses | -1.63% | 7.64% | 1.72% | 106.63% | 66.84% |
| Short-term Debt | 244.58% | 32.24% | 1.15% | 1.16% | -16.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.44% | 2.01% | 0.11% | 7.04% | -0.81% |
| Total Finance Division Other Current Liabilities | -3.59% | 9.44% | -20.44% | -14.60% | 41.26% |
| Total Other Current Liabilities | -3.59% | 9.44% | -20.44% | -14.60% | 41.26% |
| Total Current Liabilities | 23.15% | 10.93% | 5.53% | -4.60% | -4.25% |
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| Total Current Liabilities | 23.15% | 10.93% | 5.53% | -4.60% | -4.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 244.58% | 32.24% | 1.15% | 1.16% | -16.71% |
| Capital Leases | 0.19% | -3.78% | -5.38% | 1.33% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.69% | 3.71% | -0.12% | -1.62% | -5.12% |
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| Common Stock & APIC | 35.17% | 0.00% | 4.27% | 62.48% | 1,005.85% |
| Retained Earnings | -19.39% | -13.64% | -25.97% | -28.32% | -47.55% |
| Treasury Stock & Other | -662.64% | 600.00% | 105.28% | -110.33% | -61.43% |
| Total Common Equity | 18.59% | -91.53% | -1,141.94% | 885.33% | 97.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.59% | -91.53% | -1,141.94% | 885.33% | 97.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.59% | -91.53% | -1,141.94% | 885.33% | 97.83% |
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