SusGlobal Energy Corp. financial data

Symbol
SNRG on OTC
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.16% % -80%
Quick Ratio 0% % -96%
Debt-to-equity -132% %
Return On Equity 32% % -1.3%
Return On Assets -99% % -66%
Operating Margin -4329% % -482%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,332,019 shares 14%
Common Stock, Shares, Outstanding 142,332,019 shares 8.4%
Entity Public Float $6,600,264 USD -77%
Common Stock, Value, Issued $14,237 USD 8.4%
Weighted Average Number of Shares Outstanding, Basic 142,332,019 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 142,332,019 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $73,651 USD -49%
General and Administrative Expense $261,786 USD -53%
Operating Income (Loss) $6,231,953 USD -24%
Net Income (Loss) Attributable to Parent $8,715,086 USD -30%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,411 USD -90%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $0 USD
Assets, Current $46,261 USD -72%
Other Assets, Noncurrent $2,989,856 USD -11%
Assets $8,782,517 USD -20%
Accounts Payable, Current $5,717,801 USD 13%
Accrued Liabilities, Current $8,272,466 USD 48%
Liabilities, Current $38,716,757 USD 17%
Liabilities $38,716,757 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,006,037 USD 228%
Retained Earnings (Accumulated Deficit) $50,933,544 USD -21%
Stockholders' Equity Attributable to Parent $29,934,240 USD -35%
Liabilities and Equity $8,782,517 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $121,409 USD 74%
Net Cash Provided by (Used in) Financing Activities $120,000 USD -33%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 142,332,019 shares 8.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $342 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,411 USD -90%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,388 USD -49%
Deferred Tax Assets, Valuation Allowance $6,452,236 USD 33%
Deferred Tax Assets, Gross $6,452,236 USD 33%
Depreciation $62,679 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,016,047 USD -19%
Property, Plant and Equipment, Gross $5,036,461 USD -6.1%
Deferred Tax Assets, Operating Loss Carryforwards $6,034,337 USD 26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $19,979,030 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%