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Spackman Equities Group Inc. (SQG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 04:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7.936
7.47
72.996
83.221
-
Other short-term investments
-
-
-
-
2,356
Total cash
7.936
7.47
72.996
83.221
-
Total current assets
7.936
7.47
72.996
83.221
-
Non-current assets
Equity and other investments
519.378
589.941
691.163
1,037
-
Total non-current assets
519.378
589.941
691.163
1,037
-
Total assets
527.314
597.411
764.159
1,120
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
110.183
83.402
52.093
12.972
-
Accrued liabilities
314.242
213.96
182.676
125.5
-
Total current liabilities
441.907
314.844
234.769
138.472
-
Non-current liabilities
Long-term debt
1,300
1,001
848.396
741.448
-
Total non-current liabilities
1,300
1,001
848.396
741.448
-
Total liabilities
1,741
1,316
1,083
879.92
-
Stockholders' equity
Common stock
11,601
11,601
11,601
11,601
-
Retained earnings
-14,374
-13,878
-13,479
-12,920
-
Total stockholders' equity
-1,214
-718.223
-319.006
240.155
-
Total liabilities and stockholders' equity
527.314
597.411
764.159
1,120
-