Sustainable Projects group Inc.: 10-Q filed 2015-01-14
What Sustainable Projects group Inc. reported in its quarterly report filed 2015-01-14 (fiscal Q2 2015): 14 published measures, 50 facts as tagged in accession 0001493152-15-000154.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-01-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001493152-15-000154 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sustainable Projects group Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 3,673 | USD | |
| At 2014-05-31 | 4,360 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 154,437 | USD | |
| At 2014-05-31 | 140,839 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | -150,764 | USD | |
| At 2014-05-31 | -136,479 | USD | |
| At 2013-05-31 | -74,788 | USD | |
| At 2012-05-31 | -50,052 | USD | |
| At 2011-05-31 | -22,406 | USD | |
| At 2010-05-31 | -906 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 3,399 | USD | |
| At 2014-05-31 | 4,086 | USD | |
| At 2013-11-30 | 11,903 | USD | |
| At 2013-05-31 | 7,788 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -9,671 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -14,285 | USD | 183 |
| 2009-09-04 to 2014-11-30 | -167,764 | USD | 1914 |
| 2013-06-01 to 2014-05-31 | -61,691 | USD | 365 |
| 2013-09-01 to 2013-11-30 | -10,856 | USD | 91 |
| 2013-06-01 to 2013-11-30 | -18,514 | USD | 183 |
| 2012-06-01 to 2013-05-31 | -24,736 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -27,646 | USD | 366 |
| 2010-06-01 to 2011-05-31 | -21,500 | USD | 365 |
| 2009-09-04 to 2010-05-31 | -17,906 | USD | 270 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-11-30 | -687 | USD | 183 |
| 2009-09-04 to 2014-11-30 | -127,601 | USD | 1914 |
| 2013-06-01 to 2013-11-30 | -40,885 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-11-30 | 0 | USD | 183 |
| 2009-09-04 to 2014-11-30 | 131,000 | USD | 1914 |
| 2013-06-01 to 2013-11-30 | 45,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 167,764 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -7,397 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -9,713 | USD | 183 |
| 2009-09-04 to 2014-11-30 | -150,734 | USD | 1914 |
| 2013-09-01 to 2013-11-30 | -8,956 | USD | 91 |
| 2013-06-01 to 2013-11-30 | -15,424 | USD | 183 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 2,274 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 4,572 | USD | 183 |
| 2009-09-04 to 2014-11-30 | 17,030 | USD | 1914 |
| 2013-09-01 to 2013-11-30 | 1,900 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 3,090 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 7,000,000 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 23,407 | USD | |
| At 2014-05-31 | 14,381 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 7,397 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 9,713 | USD | 183 |
| 2009-09-04 to 2014-11-30 | 147,818 | USD | 1914 |
| 2013-09-01 to 2013-11-30 | 8,956 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 15,424 | USD | 183 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-04 to 2014-11-30 | 17,000 | USD | 1914 |
Inspect the source
- Entity
- Sustainable Projects group Inc. / CIK 0001500305
- Captured
- 2026-09-21T17:20:21.425Z
- SEC response SHA-256
e04de40dfb324a232656fdf705d0fb35c95d5c1fcbb03897d4554da2f4ec0ae3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001500305.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))