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Sustainable Projects Group Inc (SPGX)
OTHER OTC:SPGX
Holding SPGX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.22K | $ 82.72K | - | - | $ 69.82K |
| Gross Profit | $ 90.22K | $ 82.72K | - | - | $ 69.82K |
| EBIT | $ -931.78K | $ -576.49K | $ 624.55K | $ -28.36K | $ -769.72K |
| EBITDA | $ -860.84K | $ -506.66K | $ 694.27K | $ 26.12K | $ -699.15K |
| Net Income Common Stockholders | $ -1.05M | $ -561.69K | $ -820.79K | $ -819.87K | $ -777.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 602.14K | $ 188.00 | $ 399.94K | $ 1.02M | $ 621.51K |
| Total Assets | $ 2.56M | $ 1.94M | $ 2.39M | $ 3.05M | $ 3.12M |
| Total Debt | $ 1.62M | $ 1.61M | $ 1.73M | $ 1.74M | $ 1.81M |
| Net Debt | $ 1.02M | $ 1.61M | $ 1.33M | $ 723.77K | $ 1.19M |
| Total Liabilities | $ 3.51M | $ 3.12M | $ 3.01M | $ 3.06M | $ 3.23M |
| Stockholders Equity | $ -956.90K | $ -1.18M | $ -613.70K | $ -476.82K | $ -1.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.20K | $ -353.70K | $ -391.09K | $ -355.90K | $ -636.99K |
| Operating Cash Flow | $ 14.26K | $ -328.13K | $ -389.07K | $ -378.64K | $ -539.79K |
| Investing Cash Flow | $ -1.06K | $ -1.97K | $ -25.61K | $ 756.00 | $ -97.19K |
| Financing Cash Flow | $ 702.23K | $ -85.02K | $ -85.84K | $ 748.95K | $ 1.20M |
Sustainable Projects Group Forecast EPS vs Actual EPS
Currently, no data available
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