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
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 43 | 4 | 0 | 36 | 36 | 37 | 21 | ||
| Cash and cash equivalents | 43 | 4 | 0 | 36 | 36 | 37 | 21 | ||
| Receivables | 69 | 71 | 48 | 47 | 60 | 65 | 74 | ||
| Inventory, net of allowances, customer advances and progress billings | 59 | 48 | 20 | 17 | 21 | 22 | 36 | ||
| Inventory | 59 | 48 | 20 | 17 | 21 | 22 | 36 | ||
| Prepaid expense | 163 | 126 | |||||||
| Deposits current assets | 375 | 185 | 282 | ||||||
| Other undisclosed current assets | 213 | 1,603 | 608 | 839 | 13 | 47 | 291 | ||
| Total current assets: | 759 | 1,726 | 676 | 939 | 293 | 356 | 831 | ||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill), including: | 500 | 196 | |||||||
| Other undisclosed intangible assets, net (including goodwill) | 500 | 196 | |||||||
| Other noncurrent assets | 9,107 | 9,107 | 9,783 | 9,028 | 8,279 | 8,106 | 5,033 | ||
| Total noncurrent assets: | 9,107 | 9,107 | 9,783 | 9,028 | 8,279 | 8,606 | 5,229 | ||
| TOTAL ASSETS: | 9,866 | 10,833 | 10,459 | 9,967 | 8,572 | 8,962 | 6,060 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,257 | 5,622 | 4,802 | 3,336 | 2,290 | 2,658 | 1,944 | ||
| Taxes payable | ✕ | 326 | 297 | 286 | 262 | 254 | 239 | ||
| Accounts payable | 3,476 | 3,686 | 3,562 | 1,922 | 1,085 | 1,158 | 884 | ||
| Accrued liabilities | 1,781 | 1,609 | 943 | 1,128 | 942 | 1,246 | 821 | ||
| Debt | 8,874 | 4,962 | 7,732 | 7,966 | 7,765 | 7,870 | 6,533 | ||
| Due to related parties | 40 | 79 | 19 | ||||||
| Other undisclosed current liabilities | 8,168 | 6,568 | 5,226 | 6,064 | 3,890 | 1,047 | 986 | ||
| Total current liabilities: | 22,339 | 17,231 | 17,760 | 17,366 | 13,945 | 11,593 | 9,463 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 117 | 3,935 | 1,803 | 1,885 | 1,752 | 1,898 | 198 | ||
| Long-term debt, excluding current maturities | 52 | 3,857 | 1,705 | 1,768 | 1,752 | 1,753 | 198 | ||
| Finance lease, liability | 64 | 78 | 98 | 117 | 144 | ||||
| Liabilities, other than long-term debt | 74 | ||||||||
| Deferred income tax liabilities | 74 | ||||||||
| Other undisclosed noncurrent liabilities | 68 | 73 | 75 | 130 | 82 | 253 | |||
| Total noncurrent liabilities: | 117 | 4,003 | 1,875 | 1,960 | 1,956 | 1,980 | 451 | ||
| Total liabilities: | 22,456 | 21,235 | 19,635 | 19,325 | 15,901 | 13,573 | 9,914 | ||
| Equity | |||||||||
| Equity, attributable to parent | (12,590) | (10,401) | (9,177) | (9,359) | (7,329) | (4,611) | (3,855) | ||
| Common stock | 11 | 11 | 10 | 10 | 9 | 9 | 9 | ||
| Common stock, value, subscriptions | 214 | 60 | 122 | 40 | 60 | ||||
| Additional paid in capital | 17,152 | 16,168 | 14,287 | 12,268 | 11,273 | 11,711 | 11,171 | ||
| Accumulated other comprehensive income (loss) | 378 | 484 | (169) | (478) | (336) | (338) | (462) | ||
| Accumulated deficit | (30,345) | (27,124) | (23,427) | (21,198) | (18,335) | (15,993) | (14,573) | ||
| Total equity: | (12,590) | (10,401) | (9,177) | (9,359) | (7,329) | (4,611) | (3,855) | ||
| TOTAL LIABILITIES AND EQUITY: | 9,866 | 10,833 | 10,459 | 9,967 | 8,572 | 8,962 | 6,060 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 170 | 164 | 110 | 144 | 144 | 205 | 213 | |
| Other income | (1,296) | (1,472) | ||||||
| Cost of revenue | 904 | (496) | (112) | (406) | (20) | (633) | (291) | |
| Cost of goods and services sold | 1,014 | (496) | (112) | (406) | (20) | (633) | (291) | |
| Other undisclosed gross profit | (1,062) | |||||||
| Gross profit: | 12 | (331) | (2) | (261) | 125 | (428) | (78) | |
| Operating expenses | (2,213) | (1,801) | (2,013) | (1,306) | (1,003) | (1,018) | (720) | |
| Operating loss: | (2,201) | (2,132) | (2,015) | (1,567) | (878) | (1,447) | (798) | |
| Nonoperating expense (Other Nonoperating expense) | (1,093) | (1,565) | (214) | |||||
| Interest and debt expense | 4,278 | (2) | (1) | (191) | (187) | (233) | (169) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 985 | (3,699) | (2,229) | (1,758) | (1,066) | (1,680) | (967) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (4,278) | 2 | (1,285) | 233 | 169 | |||
| Loss from continuing operations before income taxes: | (3,294) | (3,697) | (2,229) | (1,758) | (2,351) | (1,447) | (798) | |
| Income tax benefit | 9 | 27 | ||||||
| Other undisclosed income from continuing operations | 72 | |||||||
| Loss from continuing operations: | (3,222) | (3,697) | (2,229) | (1,758) | (2,342) | (1,420) | (798) | |
| Loss before gain (loss) on sale of properties: | ✕ | (3,697) | (2,229) | (1,758) | (2,342) | (1,420) | (798) | |
| Net loss: | (3,222) | (3,697) | (2,229) | (1,758) | (2,342) | (1,420) | (798) | |
| Other undisclosed net income (loss) attributable to parent | 1 | (1,105) | ||||||
| Net loss available to common stockholders, diluted: | (3,222) | (3,697) | (2,229) | (2,863) | (2,342) | (1,420) | (798) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,222) | (3,697) | (2,229) | (1,758) | (2,342) | (1,420) | (798) | |
| Other comprehensive income (loss) | 652 | 310 | (143) | 124 | (47) | |||
| Other undisclosed comprehensive income | 714 | 18 | ||||||
| Comprehensive loss: | (2,508) | (3,044) | (1,919) | (1,901) | (2,323) | (1,296) | (845) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (820) | 1 | (1,105) | (16) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (3,328) | (3,044) | (1,919) | (3,006) | (2,339) | (1,296) | (845) | |
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.