SusGlobal Energy Corp. (SNRG)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.75 Million | 9.86 Million | 8.57 Million | 5.75 Million | 5.7 Million | 3.71 Million |
| Total Current Assets | 433.54 Thousand | 758.62 Thousand | 292.88 Thousand | 527.89 Thousand | 707.61 Thousand | 214.41 Thousand |
| Cash And Short Term Investments | 1263.00 | 42.9 Thousand | 36.03 Thousand | 6457.00 | 7926.00 | 42.71 Thousand |
| Cash and Cash Equivalents | 1263.00 | 42.9 Thousand | 36.03 Thousand | 6457.00 | 7926.00 | 42.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.9 Thousand | 76.17 Thousand | 72.93 Thousand | 186.61 Thousand | 180.47 Thousand | 129.98 Thousand |
| Inventory | - | 58.69 Thousand | 20.58 Thousand | 24.74 Thousand | 5389.00 | 18.55 Thousand |
| Other Current Assets | 335.36 Thousand | 580.85 Thousand | 163.34 Thousand | 310.08 Thousand | 513.82 Thousand | 23.17 Thousand |
| Total Non-Current Assets | 11.32 Million | 9.1 Million | 8.27 Million | 5.23 Million | 4.99 Million | 3.49 Million |
| Net PPE | 11.32 Million | 9.1 Million | 8.27 Million | 5.04 Million | 4.76 Million | 3.36 Million |
| Good Will And Intangible Assets | - | - | - | 188.18 Thousand | 237.27 Thousand | 135.18 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 188.18 Thousand | 237.27 Thousand | 135.18 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -9.1 Million | -8.27 Million | -5.23 Million | -4.99 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.82 Million | 22.45 Million | 15.9 Million | 10.51 Million | 8.91 Million | 5.25 Million |
| Total Current Liabilities | 30.82 Million | 22.33 Million | 13.94 Million | 10.35 Million | 8.91 Million | 5.04 Million |
| Account Payables | 3.78 Million | 3.47 Million | 1.08 Million | 1.07 Million | 958.31 Thousand | 353.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.44 Million | 16.71 Million | 11.65 Million | 7.82 Million | 7.41 Million | 4.01 Million |
| Deferred Revenue | - | - | - | 20.25 Thousand | 12.49 Thousand | -81.1 Thousand |
| Other Current Liabilities | 6.58 Million | 2.15 Million | 1.2 Million | 1.43 Million | 522.77 Thousand | 762.28 Thousand |
| Total Non Current Liabilities | 8.5 Million | 116.97 Thousand | 1.95 Million | 161.04 Thousand | 104.82 Thousand | 207.59 Thousand |
| Long-Term Debt | 8.5 Million | 116.97 Thousand | 1.88 Million | 78.54 Thousand | 104.82 Thousand | 207.59 Thousand |
| Deferred Revenue Non Current | - | - | 1.75 Million | 78.54 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.75 Million | -78.54 Thousand | - | - |
| Other Liabilities | -8.5 Million | - | - | - | -104.82 Thousand | - |
| Total Equity | -19.06 Million | -12.59 Million | -7.32 Million | -4.76 Million | -3.2 Million | -1.54 Million |
| Stock Holders Equity | -19.06 Million | -12.59 Million | -7.32 Million | -4.76 Million | -3.2 Million | -1.54 Million |
| Common Stock | 12.53 Thousand | 11.34 Thousand | 9302.00 | 8288.00 | 5180.00 | 4031.00 |
| Retained Earnings | -38.57 Million | -30.34 Million | -18.33 Million | -13.46 Million | -11.44 Million | -8.55 Million |
| Accumulated other comprehensive income | -49.66 Thousand | 377.85 Thousand | -335.96 Thousand | -354.21 Thousand | -209.79 Thousand | -80.82 Thousand |
| Common Stock Equity | -19.06 Million | -12.59 Million | -7.32 Million | -4.76 Million | -3.2 Million | -1.54 Million |
| Capital Lease Obligation | 66.03 Thousand | 121.75 Thousand | 221.13 Thousand | 375.14 Thousand | 218.06 Thousand | 288.7 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.44 Million | 16.82 Million | 13.53 Million | 7.9 Million | 7.41 Million | 4.21 Million |
| Net Debt | 20.44 Million | 16.78 Million | 13.5 Million | 7.9 Million | 7.4 Million | 4.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.96 Million | 11.24 Million | 11.75 Million | 11.75 Million | 10.59 Million | 10.9 Million |
| Total Current Assets | 176.45 Thousand | 270.43 Thousand | 433.54 Thousand | 433.54 Thousand | 1.77 Million | 1.8 Million |
| Cash And Short Term Investments | 7717.00 | 222.00 | 1263.00 | 1263.00 | 6431.00 | 20.68 Thousand |
| Cash and Cash Equivalents | 7717.00 | 222.00 | 1263.00 | 1263.00 | 6431.00 | 20.68 Thousand |
| Short Term Investments | - | - | - | - | 924.5 Thousand | 944.12 Thousand |
| Net Receivables | 24.79 Thousand | 25.68 Thousand | 96.9 Thousand | 96.9 Thousand | 116.66 Thousand | 78.02 Thousand |
| Inventory | -24.79 Thousand | - | - | - | 42.88 Thousand | 64.57 Thousand |
| Other Current Assets | 168.74 Thousand | 244.52 Thousand | 335.36 Thousand | 335.36 Thousand | 1.72 Million | 1.64 Million |
| Total Non-Current Assets | 10.78 Million | 10.97 Million | 11.32 Million | 11.32 Million | 8.82 Million | 9.09 Million |
| Net PPE | 10.78 Million | 10.97 Million | 11.32 Million | 11.32 Million | 8.82 Million | 9.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | -9.09 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 33.16 Million | 31.27 Million | 30.82 Million | 30.82 Million | 26.2 Million | 26.25 Million |
| Total Current Liabilities | 33.16 Million | 31.27 Million | 30.82 Million | 30.82 Million | 26.2 Million | 26.18 Million |
| Account Payables | 4.56 Million | 4.21 Million | 3.78 Million | 3.78 Million | 3.87 Million | 3.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.64 Million | 20.55 Million | 20.44 Million | 20.44 Million | 19.89 Million | 19.94 Million |
| Deferred Revenue | -11.49 Million | - | - | - | -9.75 Million | - |
| Other Current Liabilities | 18.44 Million | 6.49 Million | 6.58 Million | 6.58 Million | 12.19 Million | 2.39 Million |
| Total Non Current Liabilities | - | - | 8.5 Million | 8.5 Million | - | 69.85 Thousand |
| Long-Term Debt | - | - | 8.5 Million | 8.5 Million | - | 69.85 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -31.27 Million | -8.5 Million | -8.5 Million | - | - |
| Total Equity | -22.2 Million | -20.03 Million | -19.06 Million | -19.06 Million | -15.6 Million | -15.35 Million |
| Stock Holders Equity | -22.2 Million | -20.03 Million | -19.06 Million | -19.06 Million | -15.6 Million | -15.35 Million |
| Common Stock | 12.53 Thousand | 12.53 Thousand | 12.53 Thousand | 12.53 Thousand | 12.48 Thousand | 12.13 Thousand |
| Retained Earnings | -42.47 Million | -40.09 Million | -38.57 Million | -38.57 Million | -35.52 Million | -34.32 Million |
| Accumulated other comprehensive income | 620.31 Thousand | 412.51 Thousand | -49.66 Thousand | -49.66 Thousand | 371.13 Thousand | 43.17 Thousand |
| Common Stock Equity | -22.2 Million | -20.03 Million | -19.06 Million | -19.06 Million | -15.6 Million | -15.35 Million |
| Capital Lease Obligation | 58.99 Thousand | 59.59 Thousand | 66.03 Thousand | 66.03 Thousand | 83.95 Thousand | 100.4 Thousand |
| Total Investments | - | - | - | - | 924.5 Thousand | 944.12 Thousand |
| Total Debt | 21.64 Million | 20.55 Million | 20.44 Million | 20.44 Million | 19.89 Million | 20 Million |
| Net Debt | 21.63 Million | 20.55 Million | 20.44 Million | 20.44 Million | 19.88 Million | 19.98 Million |
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