SusGlobal Energy Corp. (SNRG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 25,995 | - | - | - |
| Public Utilities | 944 | - | - | - |
| Wages And Benefits | 15,871 | - | - | - |
| Repairs And Maintenance | 26,649 | - | - | - |
| Outside Contractors | - | - | - | - |
| Depreciation | 65,017 | - | - | - |
| Cost of goods and services sold | 108,481 | - | 271,696 | 228,091 |
| Gross profit | -82,486 | - | -271,696 | -228,091 |
| General insurance expense | - | - | -2,021 | - |
| Professional fees | 64,535 | - | 164,923 | 260,291 |
| Marketing expense | - | - | - | - |
| Management fee expense | 135,525 | - | 137,456 | 137,025 |
| Lease, cost | 66,003 | - | 55,743 | 61,495 |
| Interest expense, borrowings | 369,001 | - | 291,986 | 305,003 |
| Insurance | - | - | - | 32,561 |
| General and administrative expense | 32,111 | - | 57,328 | 110,399 |
| Foreign exchange (income) loss | 767,824 | - | 192,999 | -148,821 |
| Amortization of debt issuance costs | - | - | 42,663 | 55,388 |
| Represents the amount spent on repairs and maintenance | 161 | - | 7,335 | 11,738 |
| Management compensation-stock-based compensation expense | - | - | 54,000 | 54,000 |
| Filing fees | 9,928 | - | 6,136 | 10,040 |
| It represents information about director compensation and recovery | 13,553 | - | 18,328 | 18,270 |
| Total operating expenses | -77,007 | - | 640,878 | 1,205,031 |
| Net loss from continued operations before other expenses | -5,479 | - | - | - |
| Other nonoperating income (expense) | -814,012 | - | 1,169,494 | -945,981 |
| Operating income (loss) | - | - | -912,574 | -1,433,122 |
| Net income (loss) | -819,491 | -1,881,658 | 256,920 | -2,379,103 |
| Foreign exchange (loss) gain | -1,418,394 | -19,924 | -313,316 | 207,798 |
| Comprehensive loss | -2,237,885 | -1,901,582 | -56,396 | -2,171,305 |
| Earnings per share, basic | -0.01 | -0.01 | - | -0.02 |
| Net loss per share-basic and diluted | -0.01 | -0.01 | - | -0.02 |
| Weighted average number of common shares outstanding- basic and diluted | 139,090,260 | 134,065,351 | 125,332,019 | 125,332,019 |
| Weighted average number of shares outstanding, diluted | 139,090,260 | 134,065,351 | 125,332,019 | 125,332,019 |