E
Susglobal Energy Corp. SNRG
$0.025 $0.00177.30% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.30K 53.50K 7.70K 200.00 1.30K
Total Receivables 25.90K 32.30K 24.80K 25.70K 96.90K
Inventory -- -- -- -- --
Prepaid Expenses 41.80K 77.10K 143.90K 244.50K 335.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 69.00K 162.90K 176.50K 270.40K 433.50K

Total Current Assets 69.00K 162.90K 176.50K 270.40K 433.50K
Net Property, Plant & Equipment 3.08M 3.35M 10.78M 10.97M 3.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.56M 7.51M -- -- 7.67M
Total Assets 8.71M 11.03M 10.96M 11.24M 11.76M

Total Accounts Payable 4.66M 4.27M 3.91M 4.17M 3.79M
Total Accrued Expenses 6.68M 5.98M 6.68M 6.06M 6.11M
Short-term Debt 12.81M 12.42M 12.25M 11.38M 11.01M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.92M 9.58M 9.39M 9.17M 9.44M
Total Finance Division Other Current Liabilities 436.00K 918.90K 927.90K 481.40K 473.70K
Total Other Current Liabilities 436.00K 918.90K 927.90K 481.40K 473.70K
Total Current Liabilities 33.51M 33.17M 33.16M 31.27M 30.82M

Total Current Liabilities 33.51M 33.17M 33.16M 31.27M 30.82M
Long-Term Debt -- -- -- -- --
Short-term Debt 12.81M 12.42M 12.25M 11.38M 11.01M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 33.51M 33.17M 33.16M 31.27M 30.82M

Common Stock & APIC 19.77M 19.77M 19.65M 19.65M 19.55M
Retained Earnings -46.43M -42.22M -42.48M -40.10M -38.57M
Treasury Stock & Other 1.86M 307.00K 620.30K 412.50K -49.70K
Total Common Equity -24.80M -22.14M -22.20M -20.03M -19.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -24.80M -22.14M -22.20M -20.03M -19.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -24.80M -22.14M -22.20M -20.03M -19.07M