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SusGlobal Energy Corp. (SNRG)
OTHER OTC:SNRG
SusGlobal Energy (SNRG) Financial Statements
15 Followers
SusGlobal Energy Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.58K | $ 186.90K | $ 153.49K | $ 164.69K | $ 170.05K |
| Gross Profit | $ -230.58K | $ -6.22K | $ -46.48K | $ -16.63K | $ 12.10K |
| EBIT | $ -1.24M | $ -1.05M | $ -2.74M | $ -923.87K | $ -2.72M |
| EBITDA | $ -1.16M | $ -965.11K | $ -2.63M | $ -796.67K | $ -2.56M |
| Net Income Common Stockholders | $ -1.52M | $ -1.19M | $ -2.95M | $ -1.14M | $ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 222.00 | $ 6.43K | $ 20.68K | $ 5.92K | $ 42.90K |
| Total Assets | $ 11.24M | $ 10.60M | $ 10.90M | $ 10.81M | $ 9.87M |
| Total Debt | $ 19.83M | $ 19.89M | $ 20.01M | $ 17.62M | $ 16.79M |
| Net Debt | $ 19.83M | $ 19.89M | $ 19.99M | $ 17.62M | $ 16.74M |
| Total Liabilities | $ 31.27M | $ 26.20M | $ 26.26M | $ 23.69M | $ 22.46M |
| Stockholders Equity | $ -20.03M | $ -15.60M | $ -15.35M | $ -12.88M | $ -12.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -468.42K | $ -367.89K | $ -250.76K | $ -203.99K | $ -649.77K |
| Operating Cash Flow | $ -468.42K | $ -367.89K | $ -250.76K | $ -203.99K | $ -675.52K |
| Investing Cash Flow | - | - | - | - | $ 25.75K |
| Financing Cash Flow | $ 179.75K | $ 108.14K | $ 492.35K | $ 1.08M | $ 382.05K |