Susglobal Energy Corp.
SNRG
$0.0293
$0.005322.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.50K | 7.70K | 200.00 | 1.30K | 6.40K |
| Total Receivables | 32.30K | 24.80K | 25.70K | 96.90K | 116.70K |
| Inventory | -- | -- | -- | -- | 42.90K |
| Prepaid Expenses | 77.10K | 143.90K | 244.50K | 335.40K | 687.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 924.50K |
| Total Current Assets | 162.90K | 176.50K | 270.40K | 433.50K | 1.78M |
|
|
|||||
| Total Current Assets | 162.90K | 176.50K | 270.40K | 433.50K | 1.78M |
| Net Property, Plant & Equipment | 3.35M | 10.78M | 10.97M | 11.32M | 8.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.51M | -- | -- | -- | -- |
| Total Assets | 11.03M | 10.96M | 11.24M | 11.76M | 10.60M |
|
|
|||||
| Total Accounts Payable | 4.27M | 3.91M | 4.17M | 3.74M | 3.62M |
| Total Accrued Expenses | 5.98M | 6.68M | 6.06M | 6.11M | 2.19M |
| Short-term Debt | 12.42M | 12.25M | 11.38M | 11.01M | 9.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.58M | 9.39M | 9.17M | 9.44M | 10.08M |
| Total Finance Division Other Current Liabilities | 918.90K | 927.90K | 481.40K | 523.00K | 501.70K |
| Total Other Current Liabilities | 918.90K | 927.90K | 481.40K | 523.00K | 501.70K |
| Total Current Liabilities | 33.17M | 33.16M | 31.27M | 30.82M | 26.20M |
|
|
|||||
| Total Current Liabilities | 33.17M | 33.16M | 31.27M | 30.82M | 26.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.42M | 12.25M | 11.38M | 11.01M | 9.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.17M | 33.16M | 31.27M | 30.82M | 26.20M |
|
|
|||||
| Common Stock & APIC | 19.77M | 19.65M | 19.65M | 19.55M | 19.49M |
| Retained Earnings | -42.22M | -42.48M | -40.10M | -38.57M | -35.52M |
| Treasury Stock & Other | 307.00K | 620.30K | 412.50K | -49.70K | 431.20K |
| Total Common Equity | -22.14M | -22.20M | -20.03M | -19.07M | -15.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.14M | -22.20M | -20.03M | -19.07M | -15.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.14M | -22.20M | -20.03M | -19.07M | -15.60M |
|
|
|||||
