Sustainable Projects Group Inc. (SPGX)

USD 0.9

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.06 Million 282.04 Thousand 367.94 Thousand 355.22 Thousand 1.17 Million 5.16 Million
Total Current Assets 1.24 Million 49.88 Thousand 117.18 Thousand 74.88 Thousand 275.86 Thousand 1.09 Million
Cash And Short Term Investments 847.72 Thousand 9363.00 55.97 Thousand 1265.00 68.99 Thousand 28.16 Thousand
Cash and Cash Equivalents 847.72 Thousand 9363.00 55.97 Thousand 1265.00 68.99 Thousand 1419.00
Short Term Investments - - - - - 26.75 Thousand
Net Receivables - 32.18 Thousand - - 132.27 Thousand 453.86 Thousand
Inventory - 3939.00 56.96 Thousand 64.99 Thousand 62.07 Thousand -
Other Current Assets 398.06 Thousand 36.58 Thousand 4242.00 8622.00 12.52 Thousand 611.25 Thousand
Total Non-Current Assets 1.82 Million 232.15 Thousand 250.76 Thousand 280.34 Thousand 899.44 Thousand 4.07 Million
Net PPE 1.79 Million 625.00 2292.00 4873.00 83.53 Thousand 3.47 Million
Good Will And Intangible Assets 32.9 Thousand 231.53 Thousand 248.47 Thousand 275.47 Thousand 815.9 Thousand 400 Thousand
Good Will - 156.75 Thousand 156.75 Thousand 156.75 Thousand - -
Intangible Assets 32.9 Thousand 74.77 Thousand 91.71 Thousand 118.71 Thousand 815.9 Thousand 400 Thousand
Long-Term Investments - - - - - 200 Thousand
Tax Assets - - - - - -200 Thousand
Other Non Current Assets - - - - - 400 Thousand
Other Assets -0.00 - - - - -
Total Liabilities 3.01 Million 624.52 Thousand 431.68 Thousand 300.15 Thousand 323.75 Thousand 116.69 Thousand
Total Current Liabilities 1.45 Million 567.79 Thousand 331.68 Thousand 230.15 Thousand 239.39 Thousand 116.69 Thousand
Account Payables 382.7 Thousand 164.9 Thousand 162.06 Thousand 155.17 Thousand - -52.35 Thousand
Tax Payables 19.33 Thousand - - - - -
Short Term Debt 253.51 Thousand 125 Thousand 50 Thousand - 55.83 Thousand 52.35 Thousand
Deferred Revenue - -125 Thousand - - - 25 Thousand
Other Current Liabilities 814.67 Thousand 402.89 Thousand 119.62 Thousand 74.98 Thousand 183.56 Thousand 91.69 Thousand
Total Non Current Liabilities 1.55 Million 56.72 Thousand 100 Thousand 70 Thousand 84.36 Thousand 25 Thousand
Long-Term Debt 1.55 Million 56.72 Thousand 100 Thousand 70 Thousand 84.36 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -25 Thousand
Total Equity 58.89 Thousand -342.48 Thousand -63.74 Thousand 55.06 Thousand 851.54 Thousand 6.31 Million
Stock Holders Equity 58.89 Thousand -342.48 Thousand -130.72 Thousand -19.22 Thousand 115.78 Thousand 5.05 Million
Common Stock 29.6 Thousand 28.71 Thousand 808.00 778.00 765.00 909.00
Retained Earnings -3.35 Million -17.37 Million -3.24 Million -3.1 Million -2.63 Million -1.74 Million
Accumulated other comprehensive income -49.22 Thousand -2983.00 21.09 Thousand 0.32 - -
Common Stock Equity 58.89 Thousand -342.48 Thousand -130.72 Thousand -19.22 Thousand 115.78 Thousand 5.05 Million
Capital Lease Obligation 1.55 Million - - - 70.19 Thousand 70.19 Thousand
Total Investments - - - - - 26.75 Thousand
Total Debt 1.81 Million 56.72 Thousand 150 Thousand 70 Thousand 140.19 Thousand 122.55 Thousand
Net Debt 965.61 Thousand 47.35 Thousand 94.02 Thousand 68.73 Thousand 71.2 Thousand 121.13 Thousand

Balance Sheet Charts