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SusGlobal Energy Corp. (SNRG)
SusGlobal Energy Corp. (SNRG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
0.88%
Quick Ratio
0.88%
Debt to Asset Ratio
1096.51%
Unit: Dollar
Assets Breakdown
Long-lived assets, net
Cash, ending balance
Prepaid expense and other assets...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accrued liabilities, current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash-end of year
-
-
0
5,411
Cash, ending balance
213,375
-
-
-
Government remittances receivable
37,622
7,952
9,581
22,320
Prepaid expense and other assets, current
40,210
27,170
23,177
18,530
Total current assets
291,207
35,122
32,758
46,261
Long-lived assets, net
2,739,187
2,857,047
2,971,262
2,989,856
Real estate assets held for development and sale
0
5,739,200
5,836,800
5,746,400
Assets, noncurrent
2,739,187
8,596,247
8,808,062
8,736,256
Total assets
3,030,394
8,631,369
8,840,820
8,782,517
Accounts payable
2,701,589
6,159,845
6,012,657
5,717,801
Accounts payable, related parties, current
1,316,826
-
-
-
Government remittances payable
420,802
412,943
414,156
418,186
Accrued liabilities, current
7,307,719
9,349,077
9,051,377
8,272,466
Accrued liabilities, related parties, current
702,348
-
-
-
Current portion
5,728,295
9,742,824
9,730,662
9,463,611
Convertible notes payable, current
14,968,408
14,760,920
14,458,322
14,096,338
Loans payable, current
82,722
777,843
781,591
748,355
Liabilities, current
33,228,709
41,203,452
40,448,765
38,716,757
Liabilities Noncurrent
0
-
-
-
Total liabilities
33,228,709
41,203,452
40,448,765
38,716,757
Preferred stock
0
0
0
0
Common stock, value, issued
14,237
14,237
14,237
14,237
Additional paid-in capital
19,979,030
19,979,030
19,979,030
19,979,030
Accumulated deficit
-51,819,958
-53,633,130
-52,116,571
-50,933,544
Accumulated other comprehensive loss
1,628,376
1,067,780
515,359
1,006,037
Ending balance
-30,198,315
-32,572,083
-31,607,945
-29,934,240
Total liabilities and stockholders deficiency
3,030,394
8,631,369
8,840,820
8,782,517
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Long-lived assets, net
$2,739,187
(-12.12%↓ Y/Y)
Cash, ending balance
$213,375
Prepaid expense and
other assets, current
$40,210
(73.87%↑ Y/Y)
Government remittances
receivable
$37,622
(116.14%↑ Y/Y)
Assets, noncurrent
$2,739,187
(-69.50%↓ Y/Y)
Total current assets
$291,207
(281.36%↑ Y/Y)
Total assets
$3,030,394
(-66.54%↓ Y/Y)
Accumulated deficit
-$51,819,958
(-5.47%↓ Y/Y)
Total liabilities and
stockholders deficiency
$3,030,394
(-66.54%↓ Y/Y)
Ending balance
-$30,198,315
(-5.15%↓ Y/Y)
Additional paid-in capital
$19,979,030
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
$1,628,376
(290.28%↑ Y/Y)
Common stock, value,
issued
$14,237
(0.00%↑ Y/Y)
Total liabilities
$33,228,709
(-12.04%↓ Y/Y)
Liabilities, current
$33,228,709
(-12.04%↓ Y/Y)
Convertible notes payable,
current
$14,968,408
(11.38%↑ Y/Y)
Accrued liabilities,
current
$7,307,719
(-6.79%↓ Y/Y)
Current portion
$5,728,295
(-39.95%↓ Y/Y)
Accounts payable
$2,701,589
(-53.39%↓ Y/Y)
Accounts payable,
related parties,...
$1,316,826
Accrued liabilities,
related parties,...
$702,348
Government remittances
payable
$420,802
(3.03%↑ Y/Y)
Loans payable,
current
$82,722
(-89.06%↓ Y/Y)
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