Spackman Equities Group Inc.
SQG.V
TSX
| 09/30/2023 | 12/31/2022 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61M | 2.99M | -- | ||
| Total Receivables | 355.60K | 235.40K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 314.20K | 58.90K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6.02M | 3.26M | -- | ||
| Total Current Assets | 10.30M | 6.54M | -- | ||
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| Total Current Assets | 10.30M | 6.54M | -- | ||
| Net Property, Plant & Equipment | 337.20K | 403.00K | -- | ||
| Long-term Investments | 1.42M | 1.51M | -- | ||
| Goodwill | 1.42M | 1.51M | -- | ||
| Total Other Intangibles | 567.10K | 326.50K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 32.40K | 34.40K | -- | ||
| Total Assets | 12.65M | 11.18M | -- | ||
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| Total Accounts Payable | 1.21M | 617.40K | -- | ||
| Total Accrued Expenses | 194.80K | 1.12M | -- | ||
| Short-term Debt | 550.00K | 554.60K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 166.20K | 168.30K | -- | ||
| Total Finance Division Other Current Liabilities | 5.36M | 5.02M | -- | ||
| Total Other Current Liabilities | 5.36M | 5.02M | -- | ||
| Total Current Liabilities | 7.48M | 7.48M | -- | ||
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| Total Current Liabilities | 7.48M | 7.48M | -- | ||
| Long-Term Debt | 800.00K | -- | -- | ||
| Short-term Debt | 550.00K | 554.60K | -- | ||
| Capital Leases | 138.80K | 144.60K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.40K | 46.90K | -- | ||
| Total Liabilities | 8.42M | 7.67M | -- | ||
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| Common Stock & APIC | 2.51M | 2.01M | -- | ||
| Retained Earnings | 2.53M | 1.96M | -- | ||
| Treasury Stock & Other | -811.40K | -464.70K | -- | ||
| Total Common Equity | 4.23M | 3.51M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 4.23M | 3.51M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.23M | 3.51M | -- | ||
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