SNRG OTC
SusGlobal Energy Corp.
1W: -19.5%
1M: -7.5%
3M: -50.1%
YTD: -57.6%
1Y: -76.8%
3Y: -95.3%
5Y: -95.5%
$0.01
-0.00 (-16.67%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9M
-25.9% ▼
5Y CAGR: +8.8%
Total Liabilities
$34M
+8.7% ▲
5Y CAGR: +30.3%
Shareholders Equity
-$25M
-30.1% ▼
Cash & Investments
$1K
+2.5% ▲
5Y CAGR: -30.4%
Total Debt
$22M
+6.3% ▲
5Y CAGR: +24.0%
Net Debt
$22M
+6.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $36K | $43K | $1K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6K | $36K | $43K | $1K | $1K |
| Net Receivables | $187K | $73K | $76K | $97K | $26K |
| Inventory | $25K | $21K | $59K | $0 | $0 |
| Other Current Assets | $216K | $0 | $206K | $0 | $0 |
| Total Current Assets | $528K | $293K | $759K | $434K | $69K |
| Property, Plant & Equip. | $5M | $8M | $9M | $11M | $3M |
| Goodwill & Intangibles | $188K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$5M | -$8M | -$9M | $0 | $6M |
| Total Non-Current Assets | $5M | $8M | $9M | $11M | $9M |
| Total Assets | $6M | $9M | $10M | $12M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $3M | $5M |
| Short-Term Debt | $7M | $12M | $17M | $20M | $22M |
| Deferred Revenue | $20K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$15K | $2M | $645K | $0 |
| Total Current Liabilities | $10M | $14M | $22M | $31M | $34M |
| Long-Term Debt | $79K | $2M | $52K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $161K | $2M | $117K | $0 | $0 |
| Total Liabilities | $11M | $16M | $22M | $31M | $34M |
| — Equity — | |||||
| Common Stock | $8K | $9K | $11K | $13K | $13K |
| Retained Earnings | -$13M | -$18M | -$30M | -$39M | -$46M |
| Accumulated OCI | -$354K | -$336K | $378K | -$50K | $2M |
| Total Stockholders Equity | -$5M | -$7M | -$13M | -$19M | -$25M |
| Total Liabilities & Equity | $6M | $9M | $10M | $12M | $9M |
| — Key Metrics — | |||||
| Total Debt | $8M | $14M | $17M | $20M | $22M |
| Net Debt | $8M | $14M | $17M | $20M | $22M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |