SP Strategic Acquisition Corp.
SPSAP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.10K | 282.70K | 286.90K | 309.40K | 307.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 280.10K | 282.70K | 286.90K | 309.40K | 307.10K |
|
|
|||||
| Total Current Assets | 280.10K | 282.70K | 286.90K | 309.40K | 307.10K |
| 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 | 280.10K | 282.70K | 286.90K | 309.40K | 307.10K |
|
|
|||||
| Total Accounts Payable | 5.90K | 11.10K | 8.30K | 4.90K | 4.10K |
| 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 | 5.90K | 11.10K | 8.30K | 4.90K | 4.10K |
|
|
|||||
| Total Current Liabilities | 5.90K | 11.10K | 8.30K | 4.90K | 4.10K |
| 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 | 5.90K | 11.10K | 8.30K | 4.90K | 4.10K |
|
|
|||||
| Common Stock & APIC | 552.90K | 524.70K | 524.10K | 558.20K | 551.00K |
| Retained Earnings | -278.60K | -253.10K | -245.60K | -253.70K | -248.00K |
| Treasury Stock & Other | 0.00 | 0.00 | -- | -- | -- |
| Total Common Equity | 274.30K | 271.60K | 278.50K | 304.60K | 303.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 274.30K | 271.60K | 278.50K | 304.60K | 303.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.30K | 271.60K | 278.50K | 304.60K | 303.00K |
|
|
|||||