Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
Seasif Exploration Inc
SAF
Cascadero Copper Corp
CCD
Wildpack Beverage Inc
CANS
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.74%3.85M | -62.47%4.83M | -62.47%4.83M | 350.39%7.25M | 414.26%9.82M | 493.43%11.93M | 480.82%12.86M | 480.82%12.86M | -30.48%1.61M | 243.83%1.91M |
-Cash and cash equivalents | -67.74%3.85M | -62.47%4.83M | -62.47%4.83M | 350.39%7.25M | 414.26%9.82M | 493.43%11.93M | 480.82%12.86M | 480.82%12.86M | -30.48%1.61M | 243.83%1.91M |
Receivables | -20.18%358.98K | 5.81%351.65K | 5.81%351.65K | --334.49K | --691.61K | --449.74K | --332.34K | --332.34K | ---- | ---- |
-Accounts receivable | -20.18%358.98K | 5.81%351.65K | 5.81%351.65K | --334.49K | --691.61K | --449.74K | --332.34K | --332.34K | ---- | ---- |
Prepaid assets | 97.54%40.74K | 117.76%61.93K | 117.76%61.93K | --5K | --12.81K | --20.63K | --28.44K | --28.44K | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.04M | ---- |
Total current assets | -65.74%4.25M | -60.37%5.24M | -60.37%5.24M | -67.90%7.59M | 451.14%10.53M | 516.83%12.4M | 497.11%13.22M | 497.11%13.22M | 920.96%23.65M | 243.83%1.91M |
Non current assets | ||||||||||
Net PPE | 149.94%10.13M | 205.55%9.7M | 205.55%9.7M | --8.33M | --6.07M | --4.05M | --3.17M | --3.17M | ---- | ---- |
Total non current assets | 149.94%10.13M | 205.55%9.7M | 205.55%9.7M | --8.33M | --6.07M | --4.05M | --3.17M | --3.17M | --0 | --0 |
Total assets | -12.59%14.38M | -8.89%14.94M | -8.89%14.94M | -32.68%15.92M | 768.92%16.6M | 718.56%16.45M | 640.44%16.4M | 640.44%16.4M | 920.96%23.65M | 243.83%1.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.54%332.61K | 88.28%517.36K | 88.28%517.36K | --714.91K | --1.22M | --589.16K | --274.78K | --274.78K | ---- | ---- |
-accounts payable | -49.87%295.34K | 107.27%514.04K | 107.27%514.04K | --599.19K | --1.12M | --589.16K | --248K | --248K | ---- | ---- |
-Due to related parties current | --37.27K | -87.57%3.33K | -87.57%3.33K | --115.72K | --96.99K | --0 | --26.78K | --26.78K | ---- | ---- |
Current liabilities | -43.54%332.61K | 88.28%517.36K | 88.28%517.36K | -56.30%714.91K | 2,730.96%1.22M | 2,095.48%589.16K | 3,711.68%274.78K | 3,711.68%274.78K | 7,965.84%1.64M | 39.15%43.03K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -43.54%332.61K | 88.28%517.36K | 88.28%517.36K | -56.30%714.91K | 2,730.96%1.22M | 2,095.48%589.16K | 3,711.68%274.78K | 3,711.68%274.78K | 7,965.84%1.64M | 39.15%43.03K |
Shareholders'equity | ||||||||||
Share capital | 0.28%64.48M | 0.95%64.48M | 0.95%64.48M | 253.02%64.33M | 2,469.83%64.33M | 2,478.49%64.31M | 2,473.61%63.88M | 2,473.61%63.88M | 634.18%18.22M | 256.01%2.5M |
-common stock | 0.28%64.48M | 0.95%64.48M | 0.95%64.48M | 253.02%64.33M | 2,469.83%64.33M | 2,478.49%64.31M | 2,473.61%63.88M | 2,473.61%63.88M | 634.18%18.22M | 256.01%2.5M |
Retained earnings | -5.13%-59M | -5.65%-58.63M | -5.65%-58.63M | -5,545.23%-57.03M | -8,332.32%-56.71M | -10,092.74%-56.12M | -17,327.05%-55.49M | -17,327.05%-55.49M | -339.97%-1.01M | -199.76%-672.59K |
Gains losses not affecting retained earnings | 758.19%383.47K | 15,405.31%391.97K | 15,405.31%391.97K | -96.25%180K | -15.73%30.76K | -247.05%-58.26K | -105.88%-2.56K | -105.88%-2.56K | 10,916.97%4.8M | -20.44%36.5K |
Other equity interest | 5.74%8.18M | 5.64%8.17M | 5.64%8.17M | --7.72M | --7.73M | --7.74M | --7.73M | --7.73M | ---- | ---- |
Total stockholders'equity | -11.44%14.05M | -10.55%14.42M | -10.55%14.42M | -30.93%15.2M | 723.70%15.38M | 699.92%15.86M | 630.41%16.12M | 630.41%16.12M | 858.73%22.01M | 255.90%1.87M |
Total equity | -11.44%14.05M | -10.55%14.42M | -10.55%14.42M | -30.93%15.2M | 723.70%15.38M | 699.92%15.86M | 630.41%16.12M | 630.41%16.12M | 858.73%22.01M | 255.90%1.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.