SPGX — Sustainable Projects Balance Sheet
0.000.00%
- $0.06m
- -$0.22m
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 |