| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 25,995 | - | - |
| Depreciation | 65,306 | 65,017 | - | - |
| Wages And Benefits | 13,243 | 15,871 | - | - |
| Repairs And Maintenance | 10,582 | 26,649 | - | - |
| Public Utilities | 988 | 944 | - | - |
| Outside Contractors | 0 | 0 | - | - |
| Cost of goods and services sold | 90,119 | 108,481 | - | 271,696 |
| Gross profit | -90,119 | -82,486 | - | -271,696 |
| Management compensation-stock-based compensation expense | 0 | 0 | - | 54,000 |
| Management fee expense | 136,125 | 135,525 | - | 137,456 |
| Marketing expense | 0 | 0 | - | - |
| Professional fees | 47,965 | 64,535 | - | 164,923 |
| Interest expense, borrowings | 369,985 | 369,001 | - | 291,986 |
| Insurance | - | 0 | - | - |
| General and administrative expense | 73,176 | 32,111 | - | 57,328 |
| Lease, cost | 67,786 | 66,003 | - | 55,743 |
| General insurance expense | 0 | - | - | -2,021 |
| Filing fees | 9,915 | 9,928 | - | 6,136 |
| Amortization of debt issuance costs | 0 | 0 | - | 42,663 |
| It represents information about director compensation and recovery | 13,612 | 13,553 | - | 18,328 |
| Represents the amount spent on repairs and maintenance | 23 | 161 | - | 7,335 |
| Foreign exchange (income) loss | -282,965 | 767,824 | - | 192,999 |
| Total operating expenses | 1,001,552 | -77,007 | - | 640,878 |
| Operating income (loss) | - | - | - | -912,574 |
| Net loss from continued operations before other expenses | -1,091,671 | -5,479 | - | - |
| Other nonoperating income (expense) | -711,022 | -814,012 | - | 1,169,494 |
| Net income (loss) | -1,802,693 | -819,491 | -1,881,658 | 256,920 |
| Foreign exchange (loss) gain | 588,799 | -1,418,394 | -19,924 | -313,316 |
| Comprehensive loss | -1,213,894 | -2,237,885 | -1,901,582 | -56,396 |
| Earnings per share, basic | -0.01 | -0.01 | -0.01 | 0 |
| Net loss per share-basic and diluted | -0.01 | -0.01 | -0.01 | 0 |
| Weighted average number of common shares outstanding- basic and diluted | 142,332,019 | 139,090,260 | 134,065,351 | 125,332,019 |
| Weighted average number of shares outstanding, diluted | 142,332,019 | 139,090,260 | 134,065,351 | 125,332,019 |
SusGlobal Energy Corp. (SNRG)
SusGlobal Energy Corp. (SNRG)