SusGlobal Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	0.04	0.04	0.01	0.01	0.04	0.13	0
Short-Term Investments	0	0	0	0	0	0	0.15
Cash & Cash Equivalents	0.04	0.04	0.01	0.01	0.04	0.13	0.15
Cash Growth	19.06%	458.05%	-18.53%	-81.44%	-66.13%	-16.33%	-
Receivables	0.08	0.07	0.19	0.18	0.13	0.19	0.03
Inventory	0.06	0.02	0.02	0.01	0.02	0.05	0
Other Current Assets	0.58	0.16	0.31	0.51	0.02	0.05	0.02
Total Current Assets	0.76	0.29	0.53	0.71	0.21	0.43	0.2
Property, Plant & Equipment	9.11	8.28	5.04	4.76	3.36	3.86	0
Intangible Assets	0	0	0.19	0.24	0.14	0.15	0
Total Long-Term Assets	9.11	8.28	5.23	5	3.5	4.01	0
Total Assets	9.87	8.57	5.76	5.71	3.71	4.44	0.2
Accounts Payable	3.48	1.09	1.07	0.96	0.35	0.41	0.29
Deferred Revenue	0	0	0.02	0.01	-0.08	0	0
Current Debt	16.71	11.65	7.83	7.42	4.01	1.9	0.22
Other Current Liabilities	2.15	1.2	1.44	0.52	0.76	0.35	0.17
Total Current Liabilities	22.34	13.94	10.36	8.91	5.05	2.66	0.68
Long-Term Debt	0.12	1.88	0.08	0.1	0.21	2.49	0
Other Long-Term Liabilities	0	0.07	0.08	0	0	0	0.51
Total Long-Term Liabilities	0.12	1.96	0.16	0.1	0.21	2.49	0.51
Total Liabilities	22.46	15.9	10.52	8.91	5.25	5.16	0.68
Total Debt	16.83	13.54	7.91	7.42	4.22	4.4	0.22
Debt Growth	24.31%	71.21%	6.60%	75.86%	-4.07%	1921.85%	-
Common Stock	0.01	0.01	0.01	0.01	0	3.58	2
Retained Earnings	-30.35	-18.33	-13.47	-11.45	-8.55	-4.66	-2.45
Comprehensive Income	0.38	-0.34	-0.35	-0.21	-0.08	-0.15	-0.04
Shareholders' Equity	-12.59	-7.33	-4.76	-3.2	-1.54	-0.72	-0.49
Total Liabilities and Equity	9.87	8.57	5.76	5.71	3.71	4.44	0.2
Net Cash / Debt	-16.78	-13.5	-7.9	-7.41	-4.18	-4.27	-0.07
Net Cash Per Share	-0.16	-0.15	-0.12	-0.17	-0.11	-0.11	-0.00
Working Capital	-21.58	-13.65	-9.83	-8.2	-4.83	-2.24	-0.49
Book Value Per Share	-0.12	-0.08	-0.07	-0.07	-0.04	-0.02	-0.01

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