SP Strategic Acquisition Corp.
SPSAP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.40K | 307.10K | 331.40K | 340.10K | 333.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 309.40K | 307.10K | 331.40K | 340.10K | 333.00K |
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| Total Current Assets | 309.40K | 307.10K | 331.40K | 340.10K | 333.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 309.40K | 307.10K | 331.40K | 340.10K | 333.00K |
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| Total Accounts Payable | 4.90K | 4.10K | 14.00K | 12.10K | 5.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.90K | 4.10K | 14.00K | 12.10K | 5.90K |
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| Total Current Liabilities | 4.90K | 4.10K | 14.00K | 12.10K | 5.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.90K | 4.10K | 14.00K | 12.10K | 5.90K |
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| Common Stock & APIC | 558.20K | 551.00K | 556.90K | 571.00K | 564.80K |
| Retained Earnings | -253.70K | -248.00K | -239.50K | -243.00K | -237.70K |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | 304.60K | 303.00K | 317.40K | 328.00K | 327.10K |
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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 | 304.60K | 303.00K | 317.40K | 328.00K | 327.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 304.60K | 303.00K | 317.40K | 328.00K | 327.10K |
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