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SPGX Sustainable Projects Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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-K10-K10-K/A10-Q/A10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0690.0010.05600.848
Net Total Accounts Receivable
Net Total Receivables0.13200.0320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.2760.0750.1130.0421.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0840.0050.00201.79
Net Goodwill
Net Intangible Assets
Total Assets1.180.3550.1160.0423.07
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.2390.230.3320.2641.45
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities1.060.3740.4990.2643.01
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.116-0.019-0.383-0.2210.059
Total Liabilities & Shareholders' Equity1.180.3550.1160.0423.07
Total Common Shares Outstanding