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SusGlobal Energy Corp. (SNRG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0400+0.0105 (+35.59%)
At close: 03:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1.263
42.9
36.033
6.457
-
Total cash
1.263
42.9
36.033
6.457
-
Net receivables
55.579
69.193
59.665
182.871
-
Inventory
0
58.695
20.582
24.74
-
Total current assets
433.54
758.623
292.888
527.898
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,547
9,107
8,279
5,042
-
Accumulated depreciation
-2,225
-2,255
-1,960
-1,466
-
Net property, plant and equipment
11,322
9,107
8,279
5,042
-
Intangible assets
-
-
-
188.18
237.271
Total non-current assets
11,322
9,107
8,279
5,230
-
Total assets
11,756
9,866
8,572
5,758
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,381
16,653
11,564
7,453
-
Accounts payable
3,960
3,476
1,085
1,073
-
Accrued liabilities
5,943
1,781
942.241
1,207
-
Deferred revenues
-
-
0
20.25
12.494
Total current liabilities
30,824
22,339
13,945
10,358
-
Non-current liabilities
Long-term debt
-
52.495
1,752
78.54
-
Deferred tax liabilities
-
0
73.925
82.501
0
Total non-current liabilities
0
116.978
1,956
161.041
-
Total liabilities
30,824
22,456
15,901
10,519
-
Stockholders' equity
Common stock
12.531
11.348
9.302
8.288
-
Retained earnings
-38,571
-30,345
-18,335
-13,469
-
Accumulated other comprehensive income
-49.666
377.853
-335.96
-354.211
-
Total stockholders' equity
-19,068
-12,590
-7,329
-4,761
-
Total liabilities and stockholders' equity
11,756
9,866
8,572
5,758
-