Sustainable Projects Group Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46% % -14%
Debt-to-equity -471% % 4.4%
Return On Equity 1422% % 598%
Return On Assets -125% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 306,220,259 shares 4.6%
Common Stock, Shares, Outstanding 306,220,259 shares
Common Stock, Value, Issued $30,622 USD 4.6%
Weighted Average Number of Shares Outstanding, Basic 296,369,849 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 296,369,849 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $23,840 USD
General and Administrative Expense $108,416 USD -41%
Operating Income (Loss) $3,462,545 USD -45%
Net Income (Loss) Attributable to Parent $3,123,999 USD -40%
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 $602,136 USD -41%
Assets, Current $903,765 USD -27%
Property, Plant and Equipment, Net $103,523 USD -19%
Operating Lease, Right-of-Use Asset $1,519,890 USD -9.2%
Intangible Assets, Net (Excluding Goodwill) $30,372 USD 219%
Assets $2,557,550 USD -16%
Accounts Payable, Current $467,387 USD -9%
Accrued Liabilities, Current $28,962 USD 96%
Liabilities, Current $2,091,678 USD 38%
Operating Lease, Liability, Noncurrent $1,422,772 USD -7.6%
Liabilities $3,514,450 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $102,432 USD -1531%
Retained Earnings (Accumulated Deficit) $5,742,263 USD -119%
Stockholders' Equity Attributable to Parent $956,900 USD -12717%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $613,701 USD 38%
Liabilities and Equity $2,557,550 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $389,075 USD -199%
Net Cash Provided by (Used in) Financing Activities $85,843 USD 69%
Net Cash Provided by (Used in) Investing Activities $25,611 USD 46%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 306,220,259 shares 4.6%
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 $447,779 USD -838%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $1,622,697 USD -5.2%
Depreciation $43,248 USD 2571%
Payments to Acquire Property, Plant, and Equipment $2,012 USD -83%
Property, Plant and Equipment, Gross $172,528 USD 10%
Operating Lease, Liability, Current $199,925 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $585,414 USD -19%
Depreciation, Depletion and Amortization $10,212 USD 1226%
Share-based Payment Arrangement, Expense $640,902 USD