SPGX — Sustainable Projects Balance Sheet
0.000.00%
- $91.87m
- $91.58m
- 48
- 51
- 46
- 46
Annual balance sheet for Sustainable Projects, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K/A | 10-Q/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.069 | 0.001 | 0.056 | 0 | 0.848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.132 | 0 | — | 0.032 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.276 | 0.075 | 0.113 | 0.042 | 1.25 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.084 | 0.005 | 0.002 | 0 | 1.79 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 1.18 | 0.355 | 0.116 | 0.042 | 3.07 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.239 | 0.23 | 0.332 | 0.264 | 1.45 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.06 | 0.374 | 0.499 | 0.264 | 3.01 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.116 | -0.019 | -0.383 | -0.221 | 0.059 |
Total Liabilities & Shareholders' Equity | 1.18 | 0.355 | 0.116 | 0.042 | 3.07 |
Total Common Shares Outstanding |