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Sustainable Projects Group Inc (SPGX)
OTHER OTC:SPGX
Holding SPGX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.72K | - | - | - | $ 83.31K |
| Gross Profit | $ 82.72K | - | - | - | $ 83.31K |
| EBIT | $ -576.49K | $ 624.55K | $ -28.36K | $ -285.58K | $ -3.11M |
| EBITDA | $ -506.66K | $ 694.27K | $ 26.12K | $ -207.58K | $ -3.10M |
| Net Income Common Stockholders | $ -561.69K | $ -820.79K | $ -819.87K | $ -762.55K | $ -3.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.00 | $ 399.94K | $ 1.02M | $ 621.51K | $ 60.70K |
| Total Assets | $ 1.94M | $ 2.39M | $ 3.05M | $ 3.12M | $ 437.69K |
| Total Debt | $ 1.61M | $ 1.73M | $ 1.74M | $ 1.81M | $ 57.14K |
| Net Debt | $ 1.61M | $ 1.33M | $ 723.77K | $ 1.19M | $ -3.56K |
| Total Liabilities | $ 3.12M | $ 3.01M | $ 3.06M | $ 3.23M | $ 1.20M |
| Stockholders Equity | $ -1.18M | $ -613.70K | $ -476.82K | $ -1.36M | $ -758.46K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -353.70K | $ -391.09K | $ -355.90K | $ -431.11K | $ 77.18K |
| Operating Cash Flow | $ -328.13K | $ -389.07K | $ -378.64K | $ -398.17K | $ 77.18K |
| Investing Cash Flow | $ -1.97K | $ -25.61K | $ 756.00 | $ -115.42K | $ -47.06K |
| Financing Cash Flow | $ -85.02K | $ -85.84K | $ 748.95K | $ 1.07M | $ 37.30K |
Sustainable Projects Group Forecast EPS vs Actual EPS
Currently, no data available
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