Sustainable Projects Group Inc. (SPGX) financial statements (2020 and earlier)

Company profile

Business Address 2316 PINE RIDGE ROAD, 383
NAPLES, FL 34109
State of Incorp.
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19528  448
Cash and cash equivalents1951  448
Short-term investments 27     
Receivables2756     
Inventory, net of allowances, customer advances and progress billings62    
Inventory62      
Prepaid expense4457 00
Other undisclosed current assets51,053161    
Total current assets:5811,093168 448
Noncurrent Assets
Operating lease, right-of-use asset89
Property, plant and equipment92     
Long-term investments and receivables 200     
Accounts and financing receivable, after allowance for credit loss 200     
Intangible assets, net (including goodwill)856400   
Intangible assets, net (excluding goodwill)856400     
Other undisclosed noncurrent assets43,4743,750    
Total noncurrent assets:9584,0763,750    
TOTAL ASSETS:1,5405,1693,918 448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:119693816182719
Accrued liabilities33693816181419
Interest and dividends payable1 49342212 
Other undisclosed accounts payable and accrued liabilities86 (49)(34)(22)  
Debt55 25415413411459
Due to related parties231918   
Deferred revenue and credits 30    
Other undisclosed current liabilities34      
Total current liabilities:2318832317815214178
Noncurrent Liabilities
Long-term debt and lease obligation49      
Long-term debt, excluding current maturities20      
Operating lease, liability29
Liabilities, other than long-term debt50      
Due to related parties50      
Total noncurrent liabilities:99      
Other undisclosed liabilities 29593422 5
Total liabilities:33011738221217414183
Stockholders' equity
Stockholders' equity attributable to parent, including:2905,0523,536(212)(170)(136)(75)
Common stock1111111
Common stock, share subscribed but unissued, subscriptions receivable  60    
Additional paid in capital2,7476,7983,80616161616
Retained earnings (accumulated deficit)(2,458)(1,746)(330) 18715387
Other undisclosed stockholders' equity attributable to parent   (229)(374)(307)(179)
Stockholders' equity attributable to noncontrolling interest920      
Other undisclosed stockholders' equity(0)      
Total stockholders' equity:1,2105,0523,536(212)(170)(136)(75)
Other undisclosed liabilities and equity0      
TOTAL LIABILITIES AND EQUITY:1,5405,1693,918 448

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Gross profit:239655    
Operating expenses(1,178)(1,177)(92)(30)(23)(54)(22)
Operating loss:(939)(1,112)(87)(30)(23)(54)(22)
Nonoperating income
(Other Nonoperating income)
26     
Interest and debt expense(1)(3)(14)(12)(10)(8)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(165)(307)     
Net loss:(1,103)(1,416)(101)(42)(33)(62)(25)
Net income attributable to noncontrolling interest389      
Other undisclosed net income attributable to parent115      
Net loss available to common stockholders, diluted:(600)(1,416)(101)(42)(33)(62)(25)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(1,103)(1,416)(101)(42)(33)(62)(25)
Comprehensive loss:(1,103)(1,416)(101)(42)(33)(62)(25)
Comprehensive income, net of tax, attributable to noncontrolling interest389      
Comprehensive loss, net of tax, attributable to parent:(715)(1,416)(101)(42)(33)(62)(25)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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