SusGlobal Energy Corp. financial data

Symbol
SNRG on OTC
Location
200 Davenport Road, Toronto, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.16 % -80%
Quick Ratio 0 % -95.9%
Debt-to-equity -132 %
Return On Equity 31.7 % -1.34%
Return On Assets -99.1 % -66.4%
Operating Margin -4.33K % -482%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares +13.6%
Common Stock, Shares, Outstanding 142M shares +8.38%
Entity Public Float 6.6M USD -77.3%
Common Stock, Value, Issued 14.2K USD +8.37%
Weighted Average Number of Shares Outstanding, Basic 142M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 142M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 73.7K USD -48.8%
General and Administrative Expense 262K USD -53%
Operating Income (Loss) -6.23M USD -24.5%
Nonoperating Income (Expense) -117K USD +93.1%
Net Income (Loss) Attributable to Parent -8.72M USD -30.1%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.41K USD -89.9%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD
Assets, Current 46.3K USD -71.6%
Other Assets, Noncurrent 2.99M USD -10.8%
Assets 8.78M USD -20.4%
Accounts Payable, Current 5.72M USD +13.1%
Accrued Liabilities, Current 8.27M USD +47.5%
Liabilities, Current 38.7M USD +16.7%
Liabilities 38.7M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.01M USD +228%
Retained Earnings (Accumulated Deficit) -50.9M USD -20.6%
Stockholders' Equity Attributable to Parent -29.9M USD -35.2%
Liabilities and Equity 8.78M USD -20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -121K USD +74.1%
Net Cash Provided by (Used in) Financing Activities 120K USD -33.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 142M shares +8.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -342 USD +67.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.41K USD -89.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.4K USD -49.2%
Deferred Tax Assets, Valuation Allowance 6.45M USD +33.4%
Deferred Tax Assets, Gross 6.45M USD +33.4%
Depreciation 62.7K USD -20.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.02M USD -18.5%
Property, Plant and Equipment, Gross 5.04M USD -6.1%
Deferred Tax Assets, Operating Loss Carryforwards 6.03M USD +25.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 20M USD +1.11%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%