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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.26 % -88.2%
Quick Ratio 0 % -95.9%
Debt-to-equity -170 % +14.6%
Return On Equity 26 % -38.6%
Return On Assets -71.1 % +2.75%
Operating Margin -4.33K % -482%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +11.6%
Common Stock, Shares, Outstanding 142M shares +13.6%
Entity Public Float 6.6M USD -77.3%
Common Stock, Value, Issued 14.2K USD +13.6%
Weighted Average Number of Shares Outstanding, Basic 139M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 73.7K USD -77.7%
General and Administrative Expense 246K USD -55.8%
Operating Income (Loss) -6.23M USD -24.5%
Nonoperating Income (Expense) -117K USD +93.1%
Net Income (Loss) Attributable to Parent -6.66M USD +18.3%
Earnings Per Share, Basic 0 USD/shares +28.6%
Earnings Per Share, Diluted 0 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.11K USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD
Assets, Current 76.4K USD -56.7%
Other Assets, Noncurrent 3.12M USD -71.1%
Assets 9.06M USD -17.4%
Accounts Payable, Current 5.8M USD +26.9%
Accrued Liabilities, Current 7.84M USD +21.7%
Liabilities, Current 37.8M USD +13.9%
Liabilities 37.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 417K USD -32.7%
Retained Earnings (Accumulated Deficit) -49.1M USD -15.7%
Stockholders' Equity Attributable to Parent -28.7M USD -29.4%
Liabilities and Equity 9.06M USD -17.4%

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%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 142M shares +13.6%
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 9.11K USD +18%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.86M USD +9.41%
Property, Plant and Equipment, Gross 5.14M USD -59.5%
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 +1.72%
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%