Susglobal Energy Corp.
SNRG
$0.0305
$0.00124.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 594.81% | 3,750.00% | -84.62% | -79.69% | -69.08% |
| Total Receivables | 30.24% | -3.50% | -73.48% | -16.97% | 49.62% |
| Inventory | -- | -- | -- | -- | -33.59% |
| Prepaid Expenses | -46.42% | -41.15% | -27.10% | -51.19% | -1.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.08% |
| Total Current Assets | -7.71% | -34.73% | -37.62% | -75.61% | -1.53% |
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| Total Current Assets | -7.71% | -34.73% | -37.62% | -75.61% | -1.53% |
| Net Property, Plant & Equipment | -68.93% | -1.71% | -3.09% | 28.34% | -3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.60% | -2.51% | -4.36% | 10.91% | -2.79% |
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| Total Accounts Payable | 9.09% | -6.21% | 11.51% | 3.34% | 4.71% |
| Total Accrued Expenses | -10.57% | 10.21% | -0.83% | 179.40% | -5.14% |
| Short-term Debt | 1.44% | 7.59% | 3.40% | 12.15% | 0.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | 2.38% | -2.79% | -6.35% | -1.38% |
| Total Finance Division Other Current Liabilities | -0.97% | 92.75% | -7.95% | 4.25% | 3.83% |
| Total Other Current Liabilities | -0.97% | 92.75% | -7.95% | 4.25% | 3.83% |
| Total Current Liabilities | 0.01% | 6.04% | 1.46% | 17.63% | 0.07% |
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| Total Current Liabilities | 0.01% | 6.04% | 1.46% | 17.63% | 0.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.44% | 7.59% | 3.40% | 12.15% | 0.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.01% | 6.04% | 1.46% | 17.63% | -0.20% |
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| Common Stock & APIC | 0.61% | 0.00% | 0.52% | 0.34% | 3.96% |
| Retained Earnings | 0.60% | -5.93% | -3.96% | -8.59% | -3.48% |
| Treasury Stock & Other | -50.51% | 50.38% | 929.98% | -111.53% | 86.26% |
| Total Common Equity | 0.29% | -10.84% | -5.05% | -22.20% | -1.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.29% | -10.84% | -5.05% | -22.20% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | -10.84% | -5.05% | -22.20% | -1.64% |
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