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SusGlobal Energy Corp. (SNRG)
OTHER OTC:SNRG
US Market

SusGlobal Energy (SNRG) Financial Statements

12 Followers

SusGlobal Energy Financial Overview

SusGlobal Energy's market cap is currently ―. The company's EPS TTM is $-0.097; its P/E ratio is -0.97; SusGlobal Energy is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 186.90K$ 153.49K$ 164.69K$ 170.05K$ 164.38K
Gross Profit$ -6.22K$ -46.48K$ -16.63K$ 12.10K$ -331.37K
EBIT$ -712.29K$ -2.74M$ -923.87K$ -2.72M$ -3.49M
EBITDA$ -624.46K$ -2.63M$ -796.67K$ -2.56M$ -3.38M
Net Income Common Stockholders$ -1.11M$ -2.95M$ -1.14M$ -1.48M$ -3.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.43K$ 20.68K$ 5.92K$ 42.90K$ 4.11K
Total Assets$ 10.60M$ 10.90M$ 10.81M$ 9.87M$ 10.83M
Total Debt$ 19.89M$ 20.01M$ 17.62M$ 16.79M$ 15.54M
Net Debt$ 19.89M$ 19.99M$ 17.62M$ 16.74M$ 15.54M
Total Liabilities$ 26.20M$ 26.26M$ 23.69M$ 22.46M$ 21.23M
Stockholders Equity$ -15.60M$ -15.35M$ -12.88M$ -12.59M$ -10.40M
Cash Flow-
Free Cash Flow$ -367.89K$ -250.76K$ -203.99K$ -649.77K$ 82.43K
Operating Cash Flow$ -367.89K$ -250.76K$ -203.99K$ -675.52K$ 84.28K
Investing Cash Flow---$ 25.75K$ -1.85K
Financing Cash Flow$ 108.14K$ 492.35K$ 1.08M$ 382.05K$ 26.11K
Currency in USD

SusGlobal Energy Earnings and Revenue History

SusGlobal Energy Debt to Assets

SusGlobal Energy Cash Flow

SusGlobal Energy Forecast EPS vs Actual EPS

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