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 | 0.00% | 735.94% | -62.80% | -96.61% | -96.97% |
| Total Receivables | -73.27% | -72.32% | -68.21% | -74.80% | 27.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.54% | -88.78% | -79.38% | -65.59% | -42.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.08% | -90.84% | -90.22% | -85.00% | -42.86% |
|
|
|||||
| Total Current Assets | -84.08% | -90.84% | -90.22% | -85.00% | -42.86% |
| Net Property, Plant & Equipment | -15.69% | -62.02% | 18.53% | 21.84% | -59.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.50% | -- | -- | -- | -- |
| Total Assets | -25.91% | 4.03% | 0.52% | 4.01% | 19.16% |
|
|
|||||
| Total Accounts Payable | 23.06% | 17.91% | 13.17% | 26.56% | 14.32% |
| Total Accrued Expenses | 9.28% | 173.10% | 189.70% | 169.68% | 214.69% |
| Short-term Debt | 16.36% | 26.56% | 26.00% | 48.94% | 40.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.48% | -4.96% | -8.09% | -7.96% | 6.35% |
| Total Finance Division Other Current Liabilities | -7.96% | 83.16% | 92.03% | 8.74% | 27.48% |
| Total Other Current Liabilities | -7.96% | 83.16% | 92.03% | 8.74% | 27.48% |
| Total Current Liabilities | 8.71% | 26.57% | 26.64% | 32.53% | 37.98% |
|
|
|||||
| Total Current Liabilities | 8.71% | 26.57% | 26.64% | 32.53% | 37.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.36% | 26.56% | 26.00% | 48.94% | 40.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.71% | 26.57% | 26.31% | 32.03% | 37.26% |
|
|
|||||
| Common Stock & APIC | 1.13% | 1.48% | 4.85% | 8.76% | 13.92% |
| Retained Earnings | -20.38% | -18.86% | -23.74% | -27.77% | -27.11% |
| Treasury Stock & Other | 3,833.60% | -28.80% | 167.95% | -4.36% | -108.40% |
| Total Common Equity | -30.06% | -41.88% | -44.62% | -55.54% | -51.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.06% | -41.88% | -44.62% | -55.54% | -51.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.06% | -41.88% | -44.62% | -55.54% | -51.45% |
|
|
|||||