Susglobal Energy Corp.
SNRG
$0.025
$0.00177.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.57% | 594.81% | 3,750.00% | -84.62% | -79.69% |
| Total Receivables | -19.81% | 30.24% | -3.50% | -73.48% | -16.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.78% | -46.42% | -41.15% | -27.10% | -51.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.64% | -7.71% | -34.73% | -37.62% | -75.61% |
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| Total Current Assets | -57.64% | -7.71% | -34.73% | -37.62% | -75.61% |
| Net Property, Plant & Equipment | -8.06% | -68.93% | -1.71% | 200.31% | -58.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.00% | -- | -- | -- | -- |
| Total Assets | -21.02% | 0.60% | -2.51% | -4.36% | 10.91% |
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| Total Accounts Payable | 9.28% | 9.09% | -6.21% | 10.06% | 4.70% |
| Total Accrued Expenses | 11.80% | -10.57% | 10.21% | -0.83% | 179.40% |
| Short-term Debt | 3.11% | 1.44% | 7.59% | 3.40% | 12.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.87% | 1.98% | 2.38% | -2.79% | -6.35% |
| Total Finance Division Other Current Liabilities | -52.55% | -0.97% | 92.75% | 1.63% | -5.58% |
| Total Other Current Liabilities | -52.55% | -0.97% | 92.75% | 1.63% | -5.58% |
| Total Current Liabilities | 1.04% | 0.01% | 6.04% | 1.46% | 17.63% |
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| Total Current Liabilities | 1.04% | 0.01% | 6.04% | 1.46% | 17.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.11% | 1.44% | 7.59% | 3.40% | 12.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04% | 0.01% | 6.04% | 1.46% | 17.63% |
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| Common Stock & APIC | 0.00% | 0.61% | 0.00% | 0.52% | 0.34% |
| Retained Earnings | -9.97% | 0.60% | -5.93% | -3.96% | -8.59% |
| Treasury Stock & Other | 504.43% | -50.51% | 50.38% | 929.98% | -111.53% |
| Total Common Equity | -12.03% | 0.29% | -10.84% | -5.05% | -22.20% |
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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 | -12.03% | 0.29% | -10.84% | -5.05% | -22.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.03% | 0.29% | -10.84% | -5.05% | -22.20% |
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