Sustainable Projects Group (SPGX) Financial Statements
Sustainable Projects Group Financial Overview
Sustainable Projects Group's market cap is currently $183.73K. The company's EPS TTM is $-0.01; its P/E ratio is -0.06; Sustainable Projects Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 5.35K | $ 4.57K | $ 105.73K |
| Gross Profit | $ -211.68K | $ -1.67K | $ -1.32K | $ 291.00 | $ 105.73K |
| Operating Income | $ -2.86M | $ -222.94K | $ -131.84K | $ -356.85K | $ -1.08M |
| EBITDA | $ -2.40M | $ 0.00 | $ -350.72K | $ -377.77K | $ -493.75K |
| Net Income | $ -2.75K | $ -987.41K | $ -395.51K | $ -467.31K | $ -525.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 847.72K | $ 9.36K | $ 55.97K | $ 1.26K | $ 68.99K |
| Total Assets | $ 3.07M | $ 282.04K | $ 367.94K | $ 355.23K | $ 1.18M |
| Total Debt | $ 1.81M | $ 175.00K | $ 150.00K | $ 70.00K | $ 134.56K |
| Net Debt | $ 965.61K | $ 47.36K | $ 94.03K | $ 68.73K | $ 65.57K |
| Total Liabilities | $ 3.01M | $ 624.52K | $ 431.69K | $ 300.16K | $ 323.76K |
| Stockholders' Equity | $ 58.89K | $ -342.48K | $ -130.72K | $ -19.22K | $ 115.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51M | $ -75.85K | $ -45.29K | $ -70.13K | $ -274.45K |
| Operating Cash Flow | $ -1.33M | $ -65.79K | $ -45.29K | $ -66.46K | $ -272.48K |
| Investing Cash Flow | $ -178.60K | $ -10.06K | $ 583.00 | $ -1.27K | $ -1.97K |
| Financing Cash Flow | $ 2.39M | $ 25.00K | $ 100.00K | $ 24.00 | $ 93.77K |
Currency in USD