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