SusGlobal Energy Corp. (SNRG)

SusGlobal Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	0.04	0.04	0.01	0.01
Cash & Cash Equivalents	0	0.04	0.04	0.01	0.01
Cash Growth	-97.06%	19.06%	458.05%	-18.53%	-81.44%
Receivables	0.1	0.08	0.07	0.19	0.18
Inventory	0	0.06	0.02	0.02	0.01
Other Current Assets	0.34	0.58	0.16	0.31	0.51
Total Current Assets	0.43	0.76	0.29	0.53	0.71
Property, Plant & Equipment	11.32	9.11	8.28	5.04	4.76
Intangible Assets	0	0	0	0.19	0.24
Total Long-Term Assets	11.32	9.11	8.28	5.23	5
Total Assets	11.76	9.87	8.57	5.76	5.71
Accounts Payable	3.79	3.48	1.09	1.07	0.96
Deferred Revenue	0	0	0	0.02	0.01
Current Debt	20.45	16.71	11.65	7.83	7.42
Other Current Liabilities	6.59	2.15	1.2	1.44	0.52
Total Current Liabilities	30.82	22.34	13.94	10.36	8.91
Long-Term Debt	8.5	0.12	1.88	0.08	0.1
Other Long-Term Liabilities	0	0	0.07	0.08	0
Total Long-Term Liabilities	8.5	0.12	1.96	0.16	0.1
Total Liabilities	30.82	22.46	15.9	10.52	8.91
Total Debt	20.45	16.83	13.54	7.91	7.42
Debt Growth	21.51%	24.31%	71.21%	6.60%	75.86%
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-38.57	-30.35	-18.33	-13.47	-11.45
Comprehensive Income	-0.05	0.38	-0.34	-0.35	-0.21
Shareholders' Equity	-19.07	-12.59	-7.33	-4.76	-3.2
Total Liabilities and Equity	11.76	9.87	8.57	5.76	5.71
Net Cash / Debt	-20.45	-16.78	-13.5	-7.9	-7.41
Net Cash Per Share	-0.17	-0.16	-0.15	-0.12	-0.17
Working Capital	-30.39	-21.58	-13.65	-9.83	-8.2
Book Value Per Share	-0.16	-0.12	-0.08	-0.07	-0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.