SusGlobal Energy Corp.
SNRG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $43 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $97 | $76 | $73 |
| Inventory | $0 | $0 | $59 | $21 |
| Other Curr. Assets | $42 | $335 | $581 | $163 |
| Total Curr. Assets | $69 | $434 | $759 | $293 |
| Property Plant & Equip (Net) | $3,080 | $11,322 | $9,107 | $8,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,560 | $0 | -$9,107 | -$8,279 |
| Total NC Assets | $8,640 | $11,322 | $9,107 | $8,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,709 | $11,756 | $9,866 | $8,572 |
| Liabilities | – | – | – | – |
| Payables | $5,196 | $3,315 | $2,942 | $1,085 |
| Short-Term Debt | $21,731 | $20,447 | $16,711 | $11,655 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,584 | $7,062 | $2,686 | $1,204 |
| Total Curr. Liab. | $33,510 | $30,824 | $22,339 | $13,945 |
| LT Debt | $0 | $0 | $117 | $1,882 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,752 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $74 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $117 | $1,956 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $66 | $122 | $221 |
| Total Liabilities | $33,510 | $30,824 | $22,456 | $15,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $11 | $9 |
| Retained Earnings | -$46,430 | -$38,571 | -$30,345 | -$18,335 |
| AOCI | $1,856 | -$50 | $378 | -$336 |
| Other Equity | $19,760 | $19,540 | $17,366 | $11,332 |
| Total Equity | -$24,801 | -$19,068 | -$12,590 | -$7,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,709 | $11,756 | $9,866 | $8,572 |
| Net Debt | $21,729 | $20,446 | $16,785 | $13,501 |