Sustainable Projects group Inc.: 10-Q filed 2022-08-11

Name: Sustainable Projects group Inc.: 10-Q filed 2022-08-11
Creator: Sustainable Projects group Inc.

What Sustainable Projects group Inc. reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 27 published measures, 79 facts as tagged in accession 0001493152-22-022004.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-11
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-022004 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
At 2022-06-30	292,112	USD
At 2021-12-31	367,942	USD
At 2021-06-30	333,398	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	451,507	USD
At 2021-12-31	431,687	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 2022-06-30	25,924	USD
At 2021-12-31	55,971	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
2022-04-01 to 2022-06-30	-47,872	USD	91
2022-01-01 to 2022-06-30	-78,969	USD	181
2021-04-01 to 2021-06-30	-24,188	USD	91
2021-01-01 to 2021-06-30	-41,853	USD	181

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
2022-01-01 to 2022-06-30	-55,047	USD	181
2021-01-01 to 2021-06-30	432	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,595	USD	91
2022-01-01 to 2022-06-30	1,595	USD	181
2021-01-01 to 2021-12-31	5,353	USD	365
2021-01-01 to 2021-06-30	2,133	USD	181

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
2022-01-01 to 2022-06-30	25,000	USD	181

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 2022-06-30	-3,322,696	USD
At 2021-12-31	-3,243,727	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	8,725,877	shares	91
2022-01-01 to 2022-06-30	8,164,220	shares	181
2021-04-01 to 2021-06-30	7,785,877	shares	91
2021-01-01 to 2021-06-30	7,785,877	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.006	USD/shares	91
2022-01-01 to 2022-06-30	-0.01	USD/shares	181
2021-04-01 to 2021-06-30	-0.003	USD/shares	91
2021-01-01 to 2021-06-30	-0.005	USD/shares	181

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
2022-04-01 to 2022-06-30	-60,100	USD	91
2022-01-01 to 2022-06-30	-89,810	USD	181
2021-04-01 to 2021-06-30	-23,937	USD	91
2021-01-01 to 2021-06-30	-42,822	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	55,684	USD
At 2021-12-31	117,180	USD

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
2022-04-01 to 2022-06-30	2,943	USD	91
2022-01-01 to 2022-06-30	5,840	USD	181
2021-04-01 to 2021-06-30	502	USD	91
2021-01-01 to 2021-06-30	1,082	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	326,507	USD
At 2021-12-31	331,687	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-06-30	137,592	USD
At 2021-12-31	162,067	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-06-30	156,752	USD
At 2021-12-31	156,752	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-06-30	78,218	USD
At 2021-12-31	91,718	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	58,223	USD	91
2022-01-01 to 2022-06-30	87,933	USD	181
2021-04-01 to 2021-06-30	23,901	USD	91
2021-01-01 to 2021-06-30	42,104	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-06-30	26,545	USD
At 2021-12-31	56,967	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,877	USD	91
2022-01-01 to 2022-06-30	-1,877	USD	181
2021-04-01 to 2021-06-30	-36	USD	91
2021-01-01 to 2021-06-30	-718	USD	181

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-06-30	-159,395	USD
At 2022-03-31	-96,352	USD
At 2021-12-31	-63,745	USD
At 2021-06-30	42,762	USD
At 2021-03-31	35,603	USD
At 2020-12-31	55,068	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-06-30	78,218	USD
At 2021-12-31	91,718	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 2022-06-30	4,200	USD
At 2021-12-31	11,500	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-63,043	USD	91
2022-01-01 to 2022-06-30	-95,650	USD	181
2021-04-01 to 2021-06-30	-24,439	USD	91
2021-01-01 to 2021-06-30	-43,904	USD	181
2021-01-01 to 2021-03-31	-19,465	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	7,166	USD	91
2022-01-01 to 2022-06-30	14,333	USD	181
2021-04-01 to 2021-06-30	7,565	USD	91
2021-01-01 to 2021-06-30	15,132	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	13,500	USD	181
2021-01-01 to 2021-12-31	27,000	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-3,472	USD	181
2021-01-01 to 2021-06-30	-4,558	USD	181

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"])))