SusGlobal Energy Corp. (SNRG) - Balance Sheet Statement

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SNRG
Financials

0.167 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.043	0.036	0.006	0.008	0.043	0.126	0.002	0	0.039	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.149	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	0.043	0.036	0.006	0.008	0.043	0.126	0.151	0	0.039	0
Net Receivables Numbers are in millions	0.097	0.076	0.073	0.187	0.18	0.13	0.187	0.025	0	0.016	0
Inventory Numbers are in millions	0	0.059	0.021	0.025	0.005	0.019	0.054	0	0	0	0
Other Current Assets Numbers are in millions	0.335	0.581	0.163	0.31	0.046	0.023	0.059	0.02	0.023	0.022	0
Total Current Assets Numbers are in millions	0.434	0.759	0.293	0.528	0.708	0.214	0.426	0.196	0.023	0.061	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.322	9.107	8.279	5.042	4.762	3.361	3.865	0.001	0.001	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.188	0.237	0.135	0.147	0.002	0.002	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.188	0.237	0.135	0.147	0.002	0.002	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-9.107	-8.279	-5.23	-5	0	0	0	-0	0	0
Total Non-Current Assets Numbers are in millions	11.322	9.107	8.279	5.23	5	3.496	4.012	0.003	0.003	0	0
Total Assets Numbers are in millions	11.756	9.866	8.572	5.758	5.707	3.711	4.438	0.198	0.027	0.061	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.96	2.942	1.085	1.073	0.958	0.354	0.302	0.197	0.074	0.053	0.08
Short Term Debt Numbers are in millions	20.447	16.711	11.655	7.829	7.418	4.01	1.904	0.217	0.065	0	0.032
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.523	0	0	0.02	0.012	-0.081	0	0	-0.074	0	0
Other Current Liabilities Numbers are in millions	6.416	2.686	1.204	1.436	0.202	0.69	0.459	0.269	0.147	0.034	0.11
Total Current Liabilities Numbers are in millions	30.824	22.339	13.945	10.358	8.911	5.045	2.665	0.683	0.285	0.087	0.223
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.117	1.882	0.079	0	0.208	2.493	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.752	0.079	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.074	0.083	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.117	1.956	0.161	0.105	0.208	2.493	0.51	0	0	0
Total Liabilities Numbers are in millions	30.824	22.456	15.901	10.519	8.911	5.253	5.158	0.683	0.285	0.087	0.223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.05	0	0	0	0
Common Stock Numbers are in millions	0.013	0.011	0.009	0.008	0.005	0.004	3.576	2.004	1.646	0.577	0.357
Retained Earnings Numbers are in millions	-38.571	-30.345	-18.335	-13.469	-11.449	-8.554	-4.66	-2.448	-1.896	-0.617	-0.557
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.05	0.378	-0.336	-0.354	-0.21	-0.081	-0.148	-0.042	-0.009	0.014	-0.023
Other Total Stockholders Equity Numbers are in millions	19.54	17.366	11.273	9.054	8.45	7.089	3.936	0	0	0	0
Total Shareholders Equity Numbers are in millions	-19.068	-12.59	-7.329	-4.761	-3.204	-1.542	-0.72	-0.485	-0.259	-0.026	-0.223
Total Equity Numbers are in millions	-19.068	-12.59	-7.329	-4.761	-3.204	-1.542	-0.72	-0.485	-0.259	-0.026	-0.223
Total Liabilities & Shareholders Equity Numbers are in millions	11.756	9.866	8.572	5.758	5.707	3.711	4.438	0.198	0.027	0.061	0

SusGlobal Energy Corp.

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