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Sustainable Projects group Inc.: 10-Q filed 2017-01-18

What Sustainable Projects group Inc. reported in its quarterly report filed 2017-01-18 (fiscal Q2 2017): 12 published measures, 34 facts as tagged in accession 0001493152-17-000595.

This filing

Form
10-Q (quarterly report)
Filed
2017-01-18
Fiscal period
fiscal Q2 2017
Accession
0001493152-17-000595 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.

PeriodValueUnitDays
At 2016-11-3010,834USD
At 2016-05-310USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-11-30268,928USD
At 2016-05-31212,097USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-11-30-258,094USD
At 2016-05-31-212,097USD
At 2015-05-31-169,856USD

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.

PeriodValueUnitDays
At 2016-11-301,668USD
At 2015-11-302,969USD
At 2015-05-313,922USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-09-01 to 2016-11-30-26,265USD91
2016-06-01 to 2016-11-30-45,997USD183
2015-06-01 to 2016-05-31-42,241USD366
2015-09-01 to 2015-11-30-9,774USD91
2015-06-01 to 2015-11-30-15,285USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-06-01 to 2016-11-30-44,332USD183
2015-06-01 to 2015-11-30-20,953USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-06-01 to 2016-11-3046,000USD183
2015-06-01 to 2015-11-3020,000USD183

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.

PeriodValueUnitDays
2016-09-01 to 2016-11-30-22,768USD91
2016-06-01 to 2016-11-30-39,251USD183
2015-09-01 to 2015-11-30-6,794USD91
2015-06-01 to 2015-11-30-9,603USD183

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-09-01 to 2016-11-303,497USD91
2016-06-01 to 2016-11-306,746USD183
2015-09-01 to 2015-11-302,980USD91
2015-06-01 to 2015-11-305,682USD183

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.

PeriodValueUnitDays
At 2016-11-307,000,000shares

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.

PeriodValueUnitDays
At 2016-11-3019,956USD
At 2016-05-3115,871USD

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.

PeriodValueUnitDays
2016-09-01 to 2016-11-3022,768USD91
2016-06-01 to 2016-11-3039,251USD183
2015-09-01 to 2015-11-306,794USD91
2015-06-01 to 2015-11-309,603USD183

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))