Spackman Equities Group Inc.
SQG.V
TSX
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.27M | 5.23M | |||
| Total Receivables | 815.60K | -- | |||
| Inventory | 207.10K | -- | |||
| Prepaid Expenses | 163.70K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 1.09M | -- | |||
| Total Current Assets | 7.55M | -- | |||
|
|
|||||
| Total Current Assets | 7.55M | -- | |||
| Net Property, Plant & Equipment | 283.20K | -- | |||
| Long-term Investments | 1.30M | -- | |||
| Goodwill | 1.30M | -- | |||
| Total Other Intangibles | 644.30K | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.21M | -- | |||
| Total Assets | 11.23M | -- | |||
|
|
|||||
| Total Accounts Payable | 1.25M | -- | |||
| Total Accrued Expenses | 279.90K | -- | |||
| Short-term Debt | 294.90K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 37.30K | -- | |||
| Total Finance Division Other Current Liabilities | 2.63M | -- | |||
| Total Other Current Liabilities | 2.63M | -- | |||
| Total Current Liabilities | 4.49M | -- | |||
|
|
|||||
| Total Current Liabilities | 4.49M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 294.90K | -- | |||
| Capital Leases | 68.90K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 15.70K | -- | |||
| Total Liabilities | 4.57M | -- | |||
|
|
|||||
| Common Stock & APIC | 9.27M | -- | |||
| Retained Earnings | -1.21M | -- | |||
| Treasury Stock & Other | -1.40M | -- | |||
| Total Common Equity | 6.66M | 4.61M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 6.66M | 4.61M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 6.66M | 4.61M | |||
|
|
|||||