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SPACKMAN EQUITIES GROUP INC (SQG.CA) Stock Balance Sheet

TSX-V:SQG - TSX Venture Exchange - CA8463113065 - Common Stock - Currency: CAD

2.04  -0.1 (-4.67%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SQG.CA Cash ChartSQG.CA Cash over time chart
21.30K7.90K7.50K73.00K83.20K
Cash Equivalents
SQG.CA Cash Equivalents ChartSQG.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SQG.CA Marketable Securities ChartSQG.CA Marketable Securities over time chart
90.30K519.40K589.90K691.20K1.04M
Receivables
SQG.CA Receivables ChartSQG.CA Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SQG.CA Other Current Assets ChartSQG.CA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
SQG.CA Total Current Assets ChartSQG.CA Total Current Assets over time chart
111.60K527.30K597.40K764.20K1.12M
 
Non-Current Assets
PPE Net
SQG.CA PPE Net ChartSQG.CA PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
SQG.CA Investments And Advances ChartSQG.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SQG.CA Other Non-Current Assets ChartSQG.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SQG.CA Total Non-Current Assets ChartSQG.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
SQG.CA TOTAL ASSETS ChartSQG.CA TOTAL ASSETS over time chart
111.60K527.30K597.40K764.20K1.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
SQG.CA Short Term Debt ChartSQG.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SQG.CA Current Portion Of LT Debt. ChartSQG.CA Current Portion Of LT Debt. over time chart
33.80KN/AN/AN/AN/A
Accrued Expenses
SQG.CA Accrued Expenses ChartSQG.CA Accrued Expenses over time chart
289.90K314.20K214.00KN/AN/A
Accounts Payable
SQG.CA Accounts Payable ChartSQG.CA Accounts Payable over time chart
221.60K110.20K83.40K234.80K138.50K
Other Current Liabilities
SQG.CA Other Current Liabilities ChartSQG.CA Other Current Liabilities over time chart
0.0017.50KN/AN/AN/A
Total Current Liabilities
SQG.CA Total Current Liabilities ChartSQG.CA Total Current Liabilities over time chart
545.20K441.90K297.40K234.80K138.50K
 
Non-Current Liabilities
Long Term Debt
SQG.CA Long Term Debt ChartSQG.CA Long Term Debt over time chart
1.36M1.30M1.02M848.40K741.50K
Deferred Taxes/Income
SQG.CA Deferred Taxes/Income ChartSQG.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
SQG.CA Total Non-Current Liabilities ChartSQG.CA Total Non-Current Liabilities over time chart
1.36M1.30M1.02M848.40K741.40K
 
TOTAL LIABILITIES
SQG.CA TOTAL LIABILITIES ChartSQG.CA TOTAL LIABILITIES over time chart
1.90M1.74M1.32M1.08M879.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SQG.CA Retained Earnings ChartSQG.CA Retained Earnings over time chart
-14.95M-14.37M-13.88M-13.48M-12.92M
Additional Paid In Capital
SQG.CA Additional Paid In Capital ChartSQG.CA Additional Paid In Capital over time chart
1.56M1.56M1.56M1.56M1.56M
Common Shares
SQG.CA Common Shares ChartSQG.CA Common Shares over time chart
11.60M11.60M11.60M11.60M11.60M
Shares Outstanding
SQG.CA Shares Outstanding ChartSQG.CA Shares Outstanding over time chart
2.98M2.98M2.98M2.98M14.89M
Tangible Book Value per Share
SQG.CA Tangible Book Value per Share ChartSQG.CA Tangible Book Value per Share over time chart
-0.60-0.41-0.24-0.110.02
Total Shareholders' Equity
SQG.CA Total Shareholders' Equity ChartSQG.CA Total Shareholders' Equity over time chart
-1.79M-1.21M-718.20K-319.00K240.20K
 
TOTAL LIABILITIES AND EQUITY
SQG.CA TOTAL LIABILITIES AND EQUITY ChartSQG.CA TOTAL LIABILITIES AND EQUITY over time chart
111.60K527.30K597.40K764.20K1.12M
 
Statistics
Debt/Equity
SQG.CA Debt/Equity ChartSQG.CA Debt/Equity over time chart
-0.76-1.07-1.42-2.663.09
Current Ratio
SQG.CA Current Ratio ChartSQG.CA Current Ratio over time chart
0.201.192.013.258.09
Return On Assets (ROA)
SQG.CA Return On Assets (ROA) ChartSQG.CA Return On Assets (ROA) over time chart
-700.81%-94.05%-66.82%-73.17%-164.61%
Return On Equity (ROE)
SQG.CA Return On Equity (ROE) ChartSQG.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-767.61%
Return On Invested Capital (ROIC)
SQG.CA Return On Invested Capital (ROIC) ChartSQG.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SQG.CA Return On Invested Capital Ex Cash (ROICexc) ChartSQG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SQG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSQG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

SQG.CA Balance Sheet - Short Vs Long Term ChartSQG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M