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SusGlobal Energy Corp. (SNRG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0500-0.0072 (-12.53%)
At close: 02:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42.9
36.033
6.457
Total cash
42.9
36.033
6.457
Net receivables
69.193
59.665
182.871
Inventory
58.695
20.582
24.74
Total current assets
758.623
292.888
527.898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,362
8,279
5,042
Accumulated depreciation
-2,255
-1,960
-1,466
Net property, plant and equipment
9,107
8,279
5,042
Intangible assets
-
-
188.18
Total non-current assets
9,107
8,279
5,230
Total assets
9,866
8,572
5,758
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,653
11,564
7,453
Accounts payable
3,476
1,085
1,073
Accrued liabilities
1,781
942.241
1,207
Deferred revenues
-
0
20.25
Total current liabilities
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
Total non-current liabilities
116.978
1,956
161.041
Total liabilities
22,456
15,901
10,519
Stockholders' equity
Common stock
11.348
9.302
8.288
Retained earnings
-30,345
-18,335
-13,469
Accumulated other comprehensive income
377.853
-335.96
-354.211
Total stockholders' equity
-12,590
-7,329
-4,761
Total liabilities and stockholders' equity
9,866
8,572
5,758