Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585,268 | $398,399 | $534,491 | $690,481 |
| Short-Term Investments | $50,458 | $3,010 | $310,387 | $191,532 |
| Receivables | $0 | $0 | $0 | $1,800,221 |
| Inventory | $0 | $0 | $0 | $545,015 |
| Other Curr. Assets | $0 | $0 | $0 | $7,132 |
| Total Curr. Assets | $1,927,315 | $1,367,572 | $3,354,419 | $3,234,381 |
| Property Plant & Equip (Net) | $638,037 | $654,321 | $1,009,304 | $1,026,864 |
| Goodwill | $415,582 | $415,582 | $415,582 | $415,582 |
| Intangibles | $4,554,693 | $4,060,549 | $3,353,062 | $2,821,045 |
| Long-Term Investments | $5,874 | $20,435 | -$285,944 | -$168,788 |
| Tax Assets | $31,932 | $24,301 | $38,819 | $40,011 |
| Other NC Assets | $95,180 | $61,966 | $399,875 | $248,343 |
| Total NC Assets | $5,741,298 | $5,237,154 | $4,930,698 | $4,383,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,668,613 | $6,604,726 | $8,285,117 | $7,617,438 |
| Liabilities | – | – | – | – |
| Payables | $790,812 | $522,363 | $966,592 | $999,899 |
| Short-Term Debt | $1,812,838 | $595,658 | $770,740 | $1,013,313 |
| Tax Payable | $14,260 | $43,197 | $110,211 | $102,749 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $346,514 | $315,256 | $1,121,368 | $1,086,844 |
| Total Curr. Liab. | $2,964,424 | $1,476,474 | $2,968,911 | $3,202,805 |
| LT Debt | $2,428,674 | $3,057,959 | $3,113,043 | $2,201,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $225,666 | $219,498 | $218,692 | $213,716 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,654,340 | $3,277,457 | $3,331,735 | $2,414,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,618,764 | $4,753,931 | $6,300,646 | $5,617,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,662 | $57,662 | $57,251 | $57,251 |
| Retained Earnings | $1,120,715 | $1,028,665 | $1,011,993 | $1,190,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $551,947 | $500,297 | $601,909 | $485,689 |
| Total Equity | $1,730,324 | $1,586,624 | $1,671,153 | $1,733,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $319,525 | $264,171 | $313,318 | $266,570 |
| Total Liab. & Tot. Equity | $7,668,613 | $6,604,726 | $8,285,117 | $7,617,438 |
| Net Debt | $3,656,244 | $3,255,218 | $3,349,292 | $2,523,881 |