SPGX OTC
Sustainable Projects Group Inc
1W: +0.0%
1M: +0.0%
3M: +20.0%
YTD: +20.0%
1Y: -99.8%
3Y: -97.6%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+988.4% ▲
5Y CAGR: -9.9%
Total Liabilities
$3M
+382.1% ▲
5Y CAGR: +91.6%
Shareholders Equity
$59K
+117.2% ▲
5Y CAGR: -58.9%
Cash & Investments
$848K
+8954.0% ▲
5Y CAGR: +97.6%
Total Debt
$2M
+936.2% ▲
5Y CAGR: +71.4%
Net Debt
$966K
+1938.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69K | $1K | $56K | $9K | $848K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69K | $1K | $56K | $9K | $848K |
| Net Receivables | $132K | $0 | $0 | $32K | $0 |
| Inventory | $62K | $65K | $57K | $4K | $0 |
| Other Current Assets | $5K | $0 | $0 | -$13K | $0 |
| Total Current Assets | $276K | $75K | $117K | $42K | $1M |
| Property, Plant & Equip. | $84K | $5K | $2K | $625 | $2M |
| Goodwill & Intangibles | $816K | $275K | $248K | $232K | $33K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $899K | $280K | $251K | $232K | $2M |
| Total Assets | $1M | $355K | $368K | $282K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $155K | $162K | $146K | $206K |
| Short-Term Debt | $56K | $0 | $50K | $125K | $70K |
| Deferred Revenue | $0 | $0 | $0 | -$125K | $0 |
| Other Current Liabilities | -$44K | $0 | $10K | $0 | $666K |
| Total Current Liabilities | $239K | $230K | $332K | $264K | $1M |
| Long-Term Debt | $64K | $70K | $100K | $50K | $2M |
| Other Non-Current Liab. | $6K | $0 | $0 | $0 | -$2M |
| Total Non-Current Liabilities | $84K | $70K | $100K | $57K | $2M |
| Total Liabilities | $324K | $300K | $432K | $625K | $3M |
| — Equity — | |||||
| Common Stock | $765 | $778 | $808 | $29K | $30K |
| Retained Earnings | -$3M | -$3M | -$3M | -$17M | -$3M |
| Accumulated OCI | $0 | $0 | $21K | -$3K | -$49K |
| Total Stockholders Equity | $116K | -$19K | -$131K | -$342K | $59K |
| Total Liabilities & Equity | $1M | $355K | $368K | $282K | $3M |
| — Key Metrics — | |||||
| Total Debt | $140K | $70K | $150K | $175K | $2M |
| Net Debt | $71K | $69K | $94K | $47K | $966K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |