Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585,268 | $585,433 | $526,473 | $259,875 |
| Short-Term Investments | $50,458 | $64,753 | $35,716 | $37,813 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,927,315 | $1,757,438 | $1,682,345 | $1,374,741 |
| Property Plant & Equip (Net) | $638,037 | $850,317 | $865,771 | $830,684 |
| Goodwill | $415,582 | $415,582 | $415,582 | $415,582 |
| Intangibles | $4,554,693 | $4,107,425 | $4,051,201 | $4,059,942 |
| Long-Term Investments | $5,874 | -$8,320 | -$744 | -$3,435 |
| Tax Assets | $31,932 | $30,198 | $25,823 | $26,053 |
| Other NC Assets | $95,180 | $113,274 | $86,047 | $139,766 |
| Total NC Assets | $5,741,298 | $5,508,476 | $5,443,680 | $5,468,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,668,613 | $7,265,914 | $7,126,025 | $6,843,333 |
| Liabilities | – | – | – | – |
| Payables | $790,812 | $314,334 | $347,065 | $348,534 |
| Short-Term Debt | $1,812,838 | $1,619,306 | $1,435,626 | $683,593 |
| Tax Payable | $14,260 | $13,371 | $19,570 | $16,272 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $346,514 | $486,787 | $539,635 | $584,843 |
| Total Curr. Liab. | $2,964,424 | $2,433,798 | $2,341,896 | $1,633,242 |
| LT Debt | $2,428,674 | $2,604,034 | $2,579,481 | $3,089,884 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $225,666 | $219,734 | $219,243 | $220,048 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,654,340 | $2,823,768 | $2,798,724 | $3,309,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,618,764 | $5,257,566 | $5,140,620 | $4,943,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,662 | $57,662 | $57,662 | $57,662 |
| Retained Earnings | $1,120,715 | $1,106,457 | $1,137,182 | $1,067,469 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $551,947 | $547,965 | $507,304 | $502,214 |
| Total Equity | $1,730,324 | $1,712,084 | $1,702,148 | $1,627,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $319,525 | $296,264 | $283,257 | $272,814 |
| Total Liab. & Tot. Equity | $7,668,613 | $7,265,914 | $7,126,025 | $6,843,333 |
| Net Debt | $3,656,244 | $3,637,907 | $3,488,634 | $3,513,602 |