Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585 | $585 | $526 | $260 |
| Short-Term Investments | $50 | $65 | $36 | $38 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,927 | $1,757 | $1,682 | $1,375 |
| Property Plant & Equip (Net) | $638 | $850 | $866 | $831 |
| Goodwill | $416 | $416 | $416 | $416 |
| Intangibles | $4,555 | $4,107 | $4,051 | $4,060 |
| Long-Term Investments | $6 | -$8 | -$1 | -$3 |
| Tax Assets | $32 | $30 | $26 | $26 |
| Other NC Assets | $95 | $113 | $86 | $140 |
| Total NC Assets | $5,741 | $5,508 | $5,444 | $5,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,669 | $7,266 | $7,126 | $6,843 |
| Liabilities | – | – | – | – |
| Payables | $791 | $314 | $347 | $349 |
| Short-Term Debt | $1,813 | $1,619 | $1,436 | $684 |
| Tax Payable | $14 | $13 | $20 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $347 | $487 | $540 | $585 |
| Total Curr. Liab. | $2,964 | $2,434 | $2,342 | $1,633 |
| LT Debt | $2,429 | $2,604 | $2,579 | $3,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $226 | $220 | $219 | $220 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,654 | $2,824 | $2,799 | $3,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,619 | $5,258 | $5,141 | $4,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | $1,121 | $1,106 | $1,137 | $1,067 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $552 | $548 | $507 | $502 |
| Total Equity | $1,730 | $1,712 | $1,702 | $1,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $320 | $296 | $283 | $273 |
| Total Liab. & Tot. Equity | $7,669 | $7,266 | $7,126 | $6,843 |
| Net Debt | $3,656 | $3,638 | $3,489 | $3,514 |