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 | 735.94% | -62.80% | -96.61% | -96.97% | 56.10% |
| Total Receivables | -72.32% | -68.21% | -74.80% | 27.17% | -55.53% |
| Inventory | -- | -- | -- | -- | -11.00% |
| Prepaid Expenses | -88.78% | -79.38% | -65.59% | -42.26% | -51.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.84% | -90.22% | -85.00% | -42.86% | 2.99% |
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| Total Current Assets | -90.84% | -90.22% | -85.00% | -42.86% | 2.99% |
| Net Property, Plant & Equipment | -62.02% | 18.53% | 21.84% | 24.32% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.03% | 0.52% | 4.01% | 19.16% | -2.15% |
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| Total Accounts Payable | 17.91% | 13.17% | 26.56% | 12.83% | 6.06% |
| Total Accrued Expenses | 173.10% | 189.70% | 169.68% | 214.69% | 19.18% |
| Short-term Debt | 26.56% | 26.00% | 48.94% | 40.49% | 47.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.96% | -8.09% | -7.96% | 6.35% | 103.10% |
| Total Finance Division Other Current Liabilities | 83.16% | 92.03% | 8.74% | 40.74% | 34.14% |
| Total Other Current Liabilities | 83.16% | 92.03% | 8.74% | 40.74% | 34.14% |
| Total Current Liabilities | 26.57% | 26.64% | 32.53% | 37.98% | 52.07% |
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| Total Current Liabilities | 26.57% | 26.64% | 32.53% | 37.98% | 52.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.56% | 26.00% | 48.94% | 40.49% | 47.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.57% | 26.31% | 32.03% | 37.26% | 23.40% |
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| Common Stock & APIC | 1.48% | 4.85% | 8.76% | 13.92% | 20.44% |
| Retained Earnings | -18.86% | -23.74% | -27.77% | -27.11% | -30.96% |
| Treasury Stock & Other | -28.80% | 167.95% | -4.36% | -108.40% | -20.74% |
| Total Common Equity | -41.88% | -44.62% | -55.54% | -51.45% | -50.01% |
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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 | -41.88% | -44.62% | -55.54% | -51.45% | -50.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.88% | -44.62% | -55.54% | -51.45% | -50.01% |
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