Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Sustainable Projects Group Inc. from 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Sustainable Projects Group Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2016 to Q1 2024.
  • Sustainable Projects Group Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2024 was -$448K, a 838% decline year-over-year.
  • Sustainable Projects Group Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $848K.
  • Sustainable Projects Group Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$6.96K, a 113% decline from 2021.
  • Sustainable Projects Group Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $54.7K.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Sustainable Projects Group Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$448K -$508K -838% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024
Q1 2023 $60.7K +$61.4K 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$741 -$1.91K -164% 01 Jan 2022 31 Mar 2022 10-Q/A 27 Dec 2023
Q1 2021 $1.16K -$3.01K -72.1% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 $4.17K -$130K -96.9% 01 Jan 2020 31 Mar 2020 10-Q 18 Jan 2022
Q1 2019 $134K +$160K 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020
Q3 2018 $143K +$236K 01 Jun 2018 31 Aug 2018 10-Q 13 Sep 2019
Q1 2018 -$25.9K 01 Jan 2018 31 Mar 2018 10-Q 22 Jan 2020
Q3 2017 -$92.9K 01 Jun 2017 31 Aug 2017 10-Q 13 Sep 2019

Sustainable Projects Group Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $848K +$855K 01 Jan 2023 31 Dec 2023 10-K 04 Apr 2024
2022 -$6.96K -$61.7K -113% 01 Jan 2022 31 Dec 2022 10-K 04 Apr 2024
2021 $54.7K +$122K 01 Jan 2021 31 Dec 2021 10-K/A 12 Dec 2023
2020 -$67.7K +$113K +62.5% 01 Jan 2020 31 Dec 2020 10-K 25 Mar 2022
2019 -$181K -$400K -182% 01 Jan 2019 31 Dec 2019 10-K 13 Dec 2021
2018 $220K +$379K 01 Jan 2018 31 Dec 2018 10-K 14 Apr 2020
2017 -$160K -$321K -199% 01 Jun 2017 31 May 2018 10-KT 25 Nov 2019
2016 $161K 01 Jun 2016 31 May 2017 10-KT 25 Nov 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.