Sustainable Projects Group Inc. financial data

Symbol
SPGX on OTC
Location
2316 Pine Ridge Road, 383, Naples, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.6 % -13.5%
Quick Ratio 0.47 % -96.3%
Debt-to-equity -471 % +4.4%
Return On Equity 1.42K % +598%
Return On Assets -125 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 306M shares +4.62%
Common Stock, Shares, Outstanding 306M shares
Entity Public Float 213K USD 0%
Common Stock, Value, Issued 30.6K USD +4.62%
Weighted Average Number of Shares Outstanding, Basic 296M shares +2.28%
Weighted Average Number of Shares Outstanding, Diluted 296M shares +2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.6K USD
Research and Development Expense 23.8K USD
General and Administrative Expense 108K USD -41.2%
Operating Income (Loss) -3.46M USD -44.9%
Net Income (Loss) Attributable to Parent -3.12M USD -39.7%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 602K USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current 47 USD
Inventory, Net 3.94K USD -85.2%
Assets, Current 904K USD -27.2%
Property, Plant and Equipment, Net 104K USD -19%
Operating Lease, Right-of-Use Asset 1.52M USD -9.24%
Intangible Assets, Net (Excluding Goodwill) 30.4K USD +219%
Goodwill 157K USD 0%
Assets 2.56M USD -16.2%
Accounts Payable, Current 467K USD -9.05%
Accrued Liabilities, Current 29K USD +96.4%
Liabilities, Current 2.09M USD +37.5%
Operating Lease, Liability, Noncurrent 1.42M USD -7.58%
Liabilities 3.51M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102K USD -1531%
Retained Earnings (Accumulated Deficit) -5.74M USD -119%
Stockholders' Equity Attributable to Parent -957K USD -12717%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -614K USD +37.7%
Liabilities and Equity 2.56M USD -16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -389K USD -199%
Net Cash Provided by (Used in) Financing Activities -85.8K USD +69.3%
Net Cash Provided by (Used in) Investing Activities -25.6K USD +45.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 306M shares +4.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -448K USD -838%
Deferred Tax Assets, Valuation Allowance 914K USD +1751%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 914K USD +1751%
Operating Lease, Liability 1.62M USD -5.17%
Depreciation 43.2K USD +2571%
Payments to Acquire Property, Plant, and Equipment 2.01K USD -83.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -778K USD -14866%
Lessee, Operating Lease, Liability, to be Paid 2.6M USD
Property, Plant and Equipment, Gross 173K USD +10.2%
Operating Lease, Liability, Current 200K USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 348K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 352K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 585K USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 345K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.09M USD +1722%
Lessee, Operating Lease, Liability, to be Paid, Year Four 341K USD
Depreciation, Depletion and Amortization 10.2K USD +1226%
Share-based Payment Arrangement, Expense 641K USD
Interest Expense 1.29K USD -90.1%