SusGlobal Energy Corp. (SNRG) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
200 DAVENPORT ROAD TORONTO, ON M5R 1J2 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4953 - Refuse Systems (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 36 | 6 | 8 | 43 | 126 | ||
| Cash and cash equivalents | 36 | 6 | 8 | 43 | 126 | ||
| Restricted cash and investments | 468 | ||||||
| Receivables | 60 | 183 | 121 | 130 | 192 | ||
| Inventory, net of allowances, customer advances and progress billings | 21 | 25 | 5 | 19 | 54 | ||
| Inventory | 21 | 25 | 5 | 19 | 54 | ||
| Prepaid expense | 163 | 94 | 46 | 23 | 54 | ||
| Other undisclosed current assets | 13 | 220 | 59 | ||||
| Total current assets: | 293 | 528 | 708 | 214 | 426 | ||
| Noncurrent Assets | |||||||
| Intangible assets, net (including goodwill), including: | 188 | 237 | 135 | 147 | |||
| Intangible assets, net (excluding goodwill) | 237 | 135 | 147 | ||||
| Other undisclosed intangible assets, net (including goodwill) | 188 | ||||||
| Other noncurrent assets | 8,279 | 5,042 | 4,762 | 3,361 | 3,865 | ||
| Total noncurrent assets: | 8,279 | 5,230 | 5,000 | 3,496 | 4,012 | ||
| TOTAL ASSETS: | 8,572 | 5,758 | 5,707 | 3,711 | 4,438 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 2,290 | 2,509 | 1,481 | 1,035 | 761 | ||
| Accounts payable | 1,085 | 1,073 | 958 | 354 | 413 | ||
| Accrued liabilities | 942 | 1,207 | 488 | 646 | 347 | ||
| Taxes payable | 262 | 229 | 35 | 35 | |||
| Deferred revenue | 5 | 9 | ✕ | ✕ | |||
| Debt | 7,765 | 6,328 | 3,859 | 3,809 | 1,888 | ||
| Due to related parties | 34 | 202 | 16 | ||||
| Other liabilities | 15 | 3 | |||||
| Other undisclosed current liabilities | 3,890 | 1,467 | 3,558 | ||||
| Total current liabilities: | 13,945 | 10,358 | 8,911 | 5,045 | 2,665 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 1,752 | 79 | 208 | 2,493 | |||
| Long-term debt, excluding current maturities | 1,752 | 79 | 2,333 | ||||
| Capital lease obligations | ✕ | ✕ | ✕ | 208 | 161 | ||
| Liabilities, other than long-term debt | 74 | ||||||
| Deferred income tax liabilities | 74 | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 130 | 83 | |||||
| Total noncurrent liabilities: | 1,956 | 161 | 208 | 2,493 | |||
| Total liabilities: | 15,901 | 10,519 | 8,911 | 5,253 | 5,158 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (7,329) | (4,761) | (3,204) | (1,542) | (720) | ||
| Common stock | 9 | 8 | 5 | 4 | 3,576 | ||
| Common stock, value, subscriptions | 60 | 9 | 5 | 178 | |||
| Additional paid in capital | 11,273 | 9,045 | 7,450 | 5,754 | 4 | ||
| Accumulated other comprehensive loss | (336) | (354) | (210) | (81) | (148) | ||
| Accumulated deficit | (18,335) | (13,469) | (11,449) | (8,554) | (4,660) | ||
| Other undisclosed stockholders' equity attributable to parent | 1,000 | 1,330 | 330 | ||||
| Total stockholders' equity: | (7,329) | (4,761) | (3,204) | (1,542) | (720) | ||
| TOTAL LIABILITIES AND EQUITY: | 8,572 | 5,758 | 5,707 | 3,711 | 4,438 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|
| Revenues | 754 | 1,605 | 1,384 | 1,000 | 273 | |
| Other income | (1,067) | 180 | 110 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (1,254) | (1,524) | (1,153) | (869) | (392) | |
| Gross profit: | (500) | 80 | 231 | 132 | (119) | |
| Operating expenses | (3,334) | (2,413) | (3,126) | (4,026) | (2,204) | |
| Operating loss: | (3,834) | (2,332) | (2,895) | (3,894) | (2,323) | |
| Interest and debt expense | (753) | (1,152) | (587) | (360) | (169) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,332 | 587 | 360 | 279 | ||
| Loss from continuing operations before equity method investments, income taxes: | (4,587) | (2,152) | (2,895) | (3,894) | (2,212) | |
| Other undisclosed loss from continuing operations before income taxes | (314) | |||||
| Loss from continuing operations before income taxes: | (4,901) | (2,152) | (2,895) | (3,894) | (2,212) | |
| Income tax benefit | 36 | 140 | ||||
| Net loss available to common stockholders, diluted: | (4,866) | (2,012) | (2,895) | (3,894) | (2,212) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|
| Net loss: | (4,866) | (2,012) | (2,895) | (3,894) | (2,212) | |
| Other comprehensive income (loss) | 18 | (144) | (129) | 67 | (106) | |
| Comprehensive loss, net of tax, attributable to parent: | (4,848) | (2,157) | (3,024) | (3,827) | (2,319) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.