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SusGlobal Energy Corp. (SNRG)
OTHER OTC:SNRG
Holding SNRG?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 38.58K | $ 186.90K | $ 153.49K | $ 164.69K |
| Gross Profit | $ -228.09K | $ -230.58K | $ -6.22K | $ -46.48K | $ -16.63K |
| EBIT | $ -2.07M | $ -1.24M | $ -1.05M | $ -2.81M | $ -815.50K |
| EBITDA | $ -2.00M | $ -1.16M | $ -965.11K | $ -2.70M | $ -706.82K |
| Net Income Common Stockholders | $ -2.38M | $ -1.52M | $ -1.19M | $ -2.95M | $ -1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.72K | $ 222.00 | $ 6.43K | $ 20.68K | $ 5.92K |
| Total Assets | $ 10.96M | $ 11.24M | $ 10.60M | $ 10.90M | $ 10.81M |
| Total Debt | $ 20.88M | $ 19.83M | $ 19.89M | $ 20.01M | $ 17.62M |
| Net Debt | $ 20.88M | $ 19.83M | $ 19.89M | $ 19.99M | $ 17.62M |
| Total Liabilities | $ 33.16M | $ 31.27M | $ 26.20M | $ 26.26M | $ 23.69M |
| Stockholders Equity | $ -22.20M | $ -20.03M | $ -15.60M | $ -15.35M | $ -12.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -329.23K | $ -468.42K | $ -367.89K | $ -250.76K | $ -203.99K |
| Operating Cash Flow | $ -329.23K | $ -468.42K | $ -367.89K | $ -250.76K | $ -203.99K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 285.34K | $ 179.75K | $ 108.14K | $ 492.35K | $ 1.08M |
SusGlobal Energy Forecast EPS vs Actual EPS
Currently, no data available
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