Sustainable Projects Group Inc. financial data

Symbol
SPGX on OTC
Industry
Crude Petroleum & Natural Gas
Location
2316 Pine Ridge Road, 383, Naples, FL
Fiscal year end
December 31
Former names
Sustainable Petroleum Group Inc. (to 10/18/2017), Blue Spa Inc (to 10/17/2016)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.2 % +62.7%
Quick Ratio 0.47 % -96.3%
Debt-to-equity -702 % -115%
Return On Equity 355 %
Return On Assets -166 % +8.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 296M shares
Common Stock, Shares, Outstanding 296M shares
Entity Public Float 213K USD 0%
Common Stock, Value, Issued 29.6K USD +3.08%
Weighted Average Number of Shares Outstanding, Basic 296M shares +3.08%
Weighted Average Number of Shares Outstanding, Diluted 296M shares +3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.6K USD
Research and Development Expense 207 USD
General and Administrative Expense 136K USD -12.4%
Operating Income (Loss) -3.36M USD -128%
Net Income (Loss) Attributable to Parent -577K USD +25.1%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 47 USD
Inventory, Net 3.94K USD -85.2%
Assets, Current 281K USD -70.7%
Property, Plant and Equipment, Net 109K USD -7.83%
Operating Lease, Right-of-Use Asset 1.52M USD -15%
Intangible Assets, Net (Excluding Goodwill) 30.2K USD +198%
Goodwill 157K USD 0%
Assets 1.94M USD -32.5%
Accounts Payable, Current 493K USD -11.1%
Accrued Liabilities, Current 32.2K USD +268%
Liabilities, Current 1.7M USD +6.93%
Operating Lease, Liability, Noncurrent 1.42M USD -13.2%
Liabilities 3.12M USD -3.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.2K USD
Retained Earnings (Accumulated Deficit) -4.81M USD -171%
Stockholders' Equity Attributable to Parent -1.18M USD -240%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -614K USD +37.7%
Liabilities and Equity 1.94M USD -32.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -389K USD -199%
Net Cash Provided by (Used in) Financing Activities -85.8K USD +69.3%
Net Cash Provided by (Used in) Investing Activities -25.6K USD +45.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 296M shares +3.08%
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 -448K USD -838%
Deferred Tax Assets, Valuation Allowance 914K USD +1751%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 914K USD +1751%
Operating Lease, Liability 1.61M USD -11.2%
Depreciation 41.8K USD -11.4%
Payments to Acquire Property, Plant, and Equipment 2.01K USD -83.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -778K USD -14866%
Lessee, Operating Lease, Liability, to be Paid 2.6M USD
Property, Plant and Equipment, Gross 166K USD +19.9%
Operating Lease, Liability, Current 188K USD +8.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 348K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 352K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 604K USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 345K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.09M USD +1722%
Lessee, Operating Lease, Liability, to be Paid, Year Four 341K USD
Amortization of Intangible Assets 6.75K USD
Depreciation, Depletion and Amortization 10.2K USD +1226%
Share-based Payment Arrangement, Expense 641K USD
Interest Expense 1.29K USD -90.1%