Spackman Equities Group Inc.
SQG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 3.95M | 4.54M | 5.27M | -- | |
| Total Receivables | 1.31M | 658.60K | 815.60K | -- | |
| Inventory | 243.90K | 245.30K | 207.10K | -- | |
| Prepaid Expenses | 181.50K | 179.50K | 163.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.61M | 2.47M | 1.09M | -- | |
| Total Current Assets | 8.29M | 8.09M | 7.55M | -- | |
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| Total Current Assets | 8.29M | 8.09M | 7.55M | -- | |
| Net Property, Plant & Equipment | 335.60K | 387.40K | 283.20K | -- | |
| Long-term Investments | 1.36M | 1.41M | 1.30M | -- | |
| Goodwill | 1.36M | 1.41M | 1.30M | -- | |
| Total Other Intangibles | 587.10K | 634.20K | 644.30K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.28M | 1.30M | 1.21M | -- | |
| Total Assets | 15.51M | 11.82M | 11.23M | -- | |
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| Total Accounts Payable | 973.90K | 773.10K | 1.25M | -- | |
| Total Accrued Expenses | 317.60K | 335.50K | 279.90K | -- | |
| Short-term Debt | 759.30K | 374.80K | 294.90K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 27.30K | 56.20K | 37.30K | -- | |
| Total Finance Division Other Current Liabilities | 3.27M | 3.70M | 2.63M | -- | |
| Total Other Current Liabilities | 3.27M | 3.70M | 2.63M | -- | |
| Total Current Liabilities | 5.35M | 5.24M | 4.49M | -- | |
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| Total Current Liabilities | 5.35M | 5.24M | 4.49M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 759.30K | 374.80K | 294.90K | -- | |
| Capital Leases | 147.60K | 152.60K | 68.90K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 16.40K | 17.00K | 15.70K | -- | |
| Total Liabilities | 5.52M | 5.41M | 4.57M | -- | |
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| Common Stock & APIC | 12.92M | 9.27M | 9.27M | -- | |
| Retained Earnings | -1.76M | -1.86M | -1.21M | -- | |
| Treasury Stock & Other | -1.17M | -993.30K | -1.40M | -- | |
| Total Common Equity | 9.99M | 6.41M | 6.66M | -- | |
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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 | 9.99M | 6.41M | 6.66M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 9.99M | 6.41M | 6.66M | -- | |
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