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SusGlobal Energy Corp. (SNRG)
OTHER OTC:SNRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 610.46K | $ 589.03K | $ 754.33K | $ 1.60M | $ 1.38M |
| Gross Profit | $ -1.56M | $ -582.45K | $ -499.82K | $ 80.37K | $ 230.85K |
| Operating Income | $ -4.80M | $ -14.47M | $ -4.06M | $ -1.24M | $ -2.31M |
| EBITDA | $ -6.89M | $ -10.72M | $ -3.67M | $ -521.55K | $ -1.74M |
| Net Income | $ -8.23M | $ -12.01M | $ -4.87M | $ -2.01M | $ -3.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26K | $ 42.90K | $ 36.03K | $ 6.46K | $ 7.93K |
| Total Assets | $ 11.76M | $ 9.87M | $ 8.57M | $ 5.76M | $ 5.71M |
| Total Debt | $ 20.45M | $ 16.83M | $ 13.54M | $ 7.91M | $ 7.42M |
| Net Debt | $ 20.45M | $ 16.78M | $ 13.50M | $ 7.90M | $ 7.41M |
| Total Liabilities | $ 30.82M | $ 22.46M | $ 15.90M | $ 10.52M | $ 8.91M |
| Stockholders' Equity | $ -19.07M | $ -12.59M | $ -7.33M | $ -4.76M | $ -3.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.81M | $ -3.08M | $ -4.24M | $ -863.19K | $ -994.20K |
| Operating Cash Flow | $ -1.47M | $ -1.21M | $ -2.04M | $ -483.59K | $ -769.66K |
| Investing Cash Flow | $ -2.34M | $ -1.87M | $ -2.15M | $ -379.53K | $ -1.69M |
| Financing Cash Flow | $ 3.74M | $ 2.77M | $ 4.20M | $ 376.55K | $ 2.96M |
SusGlobal Energy Forecast EPS vs Actual EPS
Currently, no data available
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