Sustainable Projects group Inc.: 10-K filed 2015-08-31

Name: Sustainable Projects group Inc.: 10-K filed 2015-08-31
Creator: Sustainable Projects group Inc.

What Sustainable Projects group Inc. reported in its annual report filed 2015-08-31 (fiscal FY 2015): 14 published measures, 29 facts as tagged in accession 0001493152-15-004090.

This filing

Form: 10-K (annual report)
Filed: 2015-08-31
Fiscal period: fiscal FY 2015
Accession: 0001493152-15-004090 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 2015-05-31	4,196	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 2015-05-31	174,052	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
At 2015-05-31	-169,856	USD
At 2014-05-31	-136,479	USD
At 2013-05-31	-74,788	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
At 2015-05-31	3,922	USD
At 2014-05-31	4,086	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
2014-06-01 to 2015-05-31	-33,377	USD	365
2009-09-04 to 2015-05-31	-186,856	USD	2096
2013-06-01 to 2014-05-31	-61,691	USD	365

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 2015-05-31	-20,164	USD	365
2013-06-01 to 2014-05-31	-58,702	USD	365

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 2015-05-31	20,000	USD	365
2013-06-01 to 2014-05-31	55,000	USD	365

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 2015-05-31	186,856	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
2014-06-01 to 2015-05-31	-23,468	USD	365
2013-06-01 to 2014-05-31	-54,139	USD	365

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
2014-06-01 to 2015-05-31	9,909	USD	365
2013-06-01 to 2014-05-31	7,552	USD	365

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 2015-05-31	7,000,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-05-31	16,300	USD
At 2014-05-31	16,300	USD

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 2015-05-31	17,685	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
2014-06-01 to 2015-05-31	23,468	USD	365
2013-06-01 to 2014-05-31	54,139	USD	365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))