SNRG
SusGlobal Energy Corp.
Price Chart
Latest Quote
$0.02
-0.00 (-15.00%)
Current Price
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 40,000 |
Stock Information
| Shares Outstanding | 142.33M |
| Total Debt | $24.31M |
| Cash Equivalents | $5K |
| Revenue | $74K |
| Net Income | $-8.72M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $2.90M |
| EPS (TTM) | $-0.06 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.55M |
| Sales | $74K |
| Income | $-8.72M |
| Book/sh | $-0.21 |
| Cash/sh | $0.00 |
| Employees | 2 |
Financial Ratios
| Quick Ratio | 0.00 |
| Current Ratio | 0.00 |
Returns & Margins
| ROA | -16.11% |
| Operating Margin | -3467.52% |
Ownership
| Insider Ownership | 26.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 39.42 |
| P/B | -0.10 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.03 |
| SMA200 | $0.03 |
| RSI | 31.75 |
| ATR | 0.0020 |
| Shares Float | 99.80M |
| Volatility | -0.01 |
| Rel Volume | 1.32 |
Performance History
| Week | -15.00% |
| Month | -2.86% |
| Quarter | -21.54% |
| 6 Months | -27.14% |
| YTD | -15.00% |
| Year | -32.00% |
| 3 Years | -93.50% |
| 5 Years | -92.15% |
| 10 Years | -92.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $0.02 | 40,000 |
| 2026-06-12 | $0.02 | 39,900 |
| 2026-06-11 | $0.02 | 0 |
| 2026-06-10 | $0.02 | 0 |
| 2026-06-09 | $0.02 | 0 |
| 2026-06-08 | $0.02 | 56,500 |
| 2026-06-05 | $0.02 | 100 |
| 2026-06-04 | $0.02 | 24,000 |
| 2026-06-03 | $0.02 | 10,000 |
| 2026-06-02 | $0.02 | 20,100 |
| 2026-06-01 | $0.02 | 138,500 |
| 2026-05-29 | $0.02 | 10,000 |
| 2026-05-28 | $0.02 | 0 |
| 2026-05-27 | $0.02 | 10,500 |
| 2026-05-26 | $0.03 | 200 |
| 2026-05-22 | $0.03 | 0 |
| 2026-05-21 | $0.03 | 42,300 |
| 2026-05-20 | $0.03 | 69,500 |
| 2026-05-19 | $0.02 | 800 |
| 2026-05-18 | $0.02 | 144,200 |
About SusGlobal Energy Corp.
SusGlobal Energy Corp. engages in acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application in Canada. It serves primary customers are municipalities in rural and urban. SusGlobal Energy Corp. was founded in 2014 and is headquartered in Toronto, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,292,826 | $2,169,025 | $1,171,481 | $1,254,150 |
| Cost Of Revenue | $1,292,826 | $2,169,025 | $1,171,481 | $1,254,150 |
| Total Revenue | $79,886 | $610,461 | $720,055 | $754,334 |
| Operating Revenue | $79,886 | $610,461 | $720,055 | $754,334 |
| Expenses | ||||
| Interest Expense | $1,214,288 | $830,797 | $799,716 | $753,057 |
| Total Expenses | $3,439,474 | $5,265,665 | $6,623,019 | $3,694,780 |
| Rent Expense Supplemental | $1,164,253 | $1,680,022 | $675,399 | $459,050 |
| Other Income Expense | $-3,119,417 | $-2,624,158 | $-5,270,191 | $-1,106,463 |
| Other Non Operating Income Expenses | $-1,450,086 | $-3,059,969 | $-8,323,370 | $-1,018,825 |
| Net Non Operating Interest Income Expense | $-1,380,166 | $-945,972 | $-909,481 | $-854,488 |
| Total Other Finance Cost | $165,878 | $115,175 | $109,765 | $101,431 |
| Interest Expense Non Operating | $1,214,288 | $830,797 | $799,716 | $753,057 |
| Operating Expense | $2,146,648 | $3,096,640 | $5,451,538 | $2,440,630 |
| Other Operating Expenses | $35,229 | $65,261 | $75,031 | $164,591 |
| Selling And Marketing Expense | $501 | $122,978 | $991,383 | $298,417 |
| General And Administrative Expense | $2,110,918 | $2,908,401 | $4,385,124 | $1,977,622 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,859,171 | $-8,225,334 | $-12,010,548 | $-4,865,855 |
| Net Interest Income | $-1,380,166 | $-945,972 | $-909,481 | $-854,488 |
| Normalized Income | $-6,189,840 | $-8,661,145 | $-15,045,511 | $-4,778,852 |
| Net Income From Continuing And Discontinued Operation | $-7,859,171 | $-8,225,334 | $-12,010,548 | $-4,865,855 |
| Net Income Common Stockholders | $-7,859,171 | $-8,225,334 | $-12,010,548 | $-4,865,855 |
| Net Income | $-7,859,171 | $-8,225,334 | $-12,010,548 | $-4,865,855 |
| Net Income Including Noncontrolling Interests | $-7,859,171 | $-8,225,334 | $-12,010,548 | $-4,865,855 |
| Net Income Continuous Operations | $-7,859,171 | $-8,225,334 | $-12,010,548 | $-4,865,855 |
| Pretax Income | $-7,859,171 | $-8,225,334 | $-12,082,636 | $-4,901,397 |
| Special Income Charges | $-522,805 | $110,447 | $4,024,820 | $-48,447 |
| Operating Income | $-3,359,588 | $-4,655,204 | $-5,902,964 | $-2,940,446 |
| Gross Profit | $-1,212,940 | $-1,558,564 | $-451,426 | $-499,816 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.07 | $-0.12 | $-0.05 |
| Basic EPS | $-0.06 | $-0.07 | $-0.12 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $18,216 | $-635 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,683,474 | $-7,445,706 | $-13,882,427 | $-3,546,726 |
| Total Unusual Items | $-1,669,331 | $435,811 | $3,053,179 | $-87,638 |
| Total Unusual Items Excluding Goodwill | $-1,669,331 | $435,811 | $3,053,179 | $-87,638 |
| Reconciled Depreciation | $292,078 | $384,642 | $453,672 | $513,976 |
| EBITDA (Bullshit earnings) | $-6,352,805 | $-7,009,895 | $-10,829,248 | $-3,634,364 |
| EBIT | $-6,644,883 | $-7,394,537 | $-11,282,920 | $-4,148,340 |
| Diluted Average Shares | $126,975,736 | $121,529,659 | $102,746,746 | $90,963,235 |
| Basic Average Shares | $126,975,736 | $121,529,659 | $102,746,746 | $90,963,235 |
| Diluted NI Availto Com Stockholders | $-7,859,171 | $-8,225,334 | $-12,010,548 | $-4,865,855 |
| Gain On Sale Of Ppe | $-1,413,273 | $0 | $0 | $44,591 |
| Other Special Charges | $-890,468 | $-110,447 | $-4,024,820 | $-420,216 |
| Gain On Sale Of Security | $-1,146,526 | $325,364 | $-971,641 | $-39,191 |
| Selling General And Administration | $2,111,419 | $3,031,379 | $5,376,507 | $2,276,039 |
| Other Gand A | $995,181 | $1,088,740 | $1,238,594 | $1,019,819 |
| Insurance And Claims | $42,988 | $43,034 | $79,158 | $81,338 |
| Rent And Landing Fees | $240,643 | $212,521 | $215,482 | $160,019 |
| Salaries And Wages | $832,106 | $1,564,106 | $2,851,890 | $716,446 |
| Tax Provision | - | $0 | $-72,088 | $-35,542 |
| Write Off | - | - | $0 | $7,027 |
| Impairment Of Capital Assets | - | - | $0 | $506,227 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-24,800,879 | $-19,068,060 | $-12,590,378 | $-7,329,068 |
| Total Assets | $8,709,418 | $11,755,903 | $9,865,775 | $8,571,721 |
| Total Non Current Assets | $8,640,422 | $11,322,363 | $9,107,152 | $8,278,833 |
| Other Non Current Assets | $5,560,000 | $7,668,690 | - | - |
| Current Assets | $68,996 | $433,540 | $758,623 | $292,888 |
| Prepaid Assets | $41,820 | $335,368 | $580,852 | $163,343 |
| Receivables | $25,881 | $96,909 | $76,176 | $72,930 |
| Other Receivables | $25,881 | $41,330 | $6,983 | $13,265 |
| Accounts Receivable | $0 | $55,579 | $69,193 | $59,665 |
| Cash Cash Equivalents And Short Term Investments | $1,295 | $1,263 | $42,900 | $36,033 |
| Cash And Cash Equivalents | $1,295 | $1,263 | $42,900 | $36,033 |
| Cash Financial | $1,295 | $1,263 | $42,900 | $36,033 |
| Inventory | - | $0 | $58,695 | $20,582 |
| Goodwill And Other Intangible Assets | - | - | - | $0 |
| Current Deferred Assets | - | - | - | $0 |
| Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $21,729,496 | $20,380,018 | $16,662,959 | $13,280,175 |
| Total Debt | $21,730,791 | $20,447,318 | $16,827,617 | $13,537,341 |
| Current Debt And Capital Lease Obligation | $21,730,791 | $20,447,318 | $16,710,639 | $11,654,984 |
| Current Debt | $21,730,791 | $20,381,281 | $16,653,364 | $11,563,937 |
| Other Current Borrowings | $21,730,791 | $20,381,281 | $16,653,364 | $11,563,937 |
| Long Term Debt And Capital Lease Obligation | - | $0 | $116,978 | $1,882,357 |
| Long Term Debt | - | - | $52,495 | $1,752,271 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,510,297 | $30,823,963 | $22,456,153 | $15,900,789 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $116,978 | $1,956,282 |
| Current Liabilities | $33,510,297 | $30,823,963 | $22,339,175 | $13,944,507 |
| Payables And Accrued Expenses | $11,779,506 | $10,376,645 | $5,628,536 | $2,289,523 |
| Payables | $5,586,223 | $4,433,961 | $3,847,278 | $1,347,282 |
| Other Payable | $390,621 | $473,691 | $371,587 | $262,047 |
| Accounts Payable | $5,195,602 | $3,960,270 | $3,475,691 | $1,085,235 |
| Non Current Deferred Liabilities | - | - | $0 | $73,925 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $73,925 |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-24,800,879 | $-19,068,060 | $-12,590,378 | $-7,329,068 |
| Total Equity Gross Minority Interest | $-24,800,879 | $-19,068,060 | $-12,590,378 | $-7,329,068 |
| Stockholders Equity | $-24,800,879 | $-19,068,060 | $-12,590,378 | $-7,329,068 |
| Gains Losses Not Affecting Retained Earnings | $1,855,556 | $-49,666 | $377,853 | $-335,960 |
| Other Equity Adjustments | $1,855,556 | $-49,666 | $377,853 | $-335,960 |
| Retained Earnings | $-46,429,702 | $-38,570,531 | $-30,345,197 | $-18,334,649 |
| Other Equity Interest | - | - | $213,600 | $59,640 |
| Other | ||||
| Ordinary Shares Number | $131,332,019 | $125,272,975 | $113,438,832 | $92,983,547 |
| Share Issued | $131,332,019 | $125,272,975 | $113,438,832 | $92,983,547 |
| Tangible Book Value | $-24,800,879 | $-19,068,060 | $-12,590,378 | $-7,329,068 |
| Invested Capital | $-3,070,088 | $1,313,221 | $4,115,481 | $5,987,140 |
| Working Capital | $-33,441,301 | $-30,390,423 | $-21,580,552 | $-13,651,619 |
| Capital Lease Obligations | $0 | $66,037 | $121,758 | $221,133 |
| Total Capitalization | $-24,800,879 | $-19,068,060 | $-12,537,883 | $-5,576,797 |
| Additional Paid In Capital | $19,760,130 | $19,539,606 | $17,152,018 | $11,272,599 |
| Capital Stock | $13,137 | $12,531 | $11,348 | $9,302 |
| Common Stock | $13,137 | $12,531 | $11,348 | $9,302 |
| Preferred Stock | $0 | $0 | $0 | - |
| Current Capital Lease Obligation | $0 | $66,037 | $57,275 | $91,047 |
| Current Accrued Expenses | $6,193,283 | $5,942,684 | $1,781,258 | $942,241 |
| Net PPE | $3,080,422 | $3,653,673 | $9,107,152 | $8,278,833 |
| Accumulated Depreciation | $-1,798,413 | $-2,224,836 | $-2,254,616 | $-1,960,037 |
| Gross PPE | $4,878,835 | $3,653,673 | $9,107,152 | $8,278,833 |
| Other Properties | $984,319 | $3,653,673 | $9,107,152 | $798,954 |
| Machinery Furniture Equipment | $0 | $276,144 | $735,039 | $200,348 |
| Buildings And Improvements | $2,107,323 | $2,292,585 | $2,238,614 | $1,784,200 |
| Land And Improvements | $1,787,193 | $5,978,797 | $3,163,941 | $3,620,439 |
| Properties | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | - | $0 | $64,483 | $130,086 |
| Construction In Progress | - | $3,634,204 | $3,548,648 | $1,874,892 |
| Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,849,939 | $-3,806,195 | $-3,076,421 | $-4,242,426 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,849,939 | $-1,465,765 | $-1,207,557 | $-2,040,974 |
| Cash Flow From Continuing Operating Activities | $-1,849,939 | $-1,465,765 | $-1,207,557 | $-2,040,974 |
| Operating Gains Losses | $-173,370 | $-2,925,467 | $-4,274,820 | $-464,807 |
| Investing Activities | ||||
| Investing Cash Flow | $151,128 | $-2,340,430 | $-1,868,864 | $-2,152,725 |
| Cash Flow From Continuing Investing Activities | $151,128 | $-2,340,430 | $-1,868,864 | $-2,152,725 |
| Capital Expenditure | - | $-2,340,430 | $-1,868,864 | $-2,201,452 |
| Financing Activities | ||||
| Financing Cash Flow | $525,455 | $3,740,808 | $2,773,441 | $4,195,676 |
| Cash Flow From Continuing Financing Activities | $525,455 | $3,740,808 | $2,773,441 | $4,195,676 |
| Net Other Financing Charges | $120,000 | $380,971 | $907,760 | $277,158 |
| Issuance Of Capital Stock | - | $380,971 | $907,760 | $292,866 |
| Net Common Stock Issuance | - | $380,971 | $907,760 | $292,866 |
| Common Stock Issuance | - | $380,971 | $907,760 | $292,866 |
| Other | ||||
| Repayment Of Debt | $-212,299 | $-1,125,947 | $-345,987 | $-614,707 |
| Issuance Of Debt | $617,754 | $4,485,784 | $2,211,668 | $4,533,225 |
| Interest Paid Supplemental Data | $174,021 | $654,754 | $798,072 | $678,548 |
| End Cash Position | $1,295 | $1,263 | $42,900 | $36,033 |
| Beginning Cash Position | $1,263 | $42,900 | $36,033 | $6,457 |
| Effect Of Exchange Rate Changes | $1,173,388 | $23,750 | $309,847 | $27,599 |
| Changes In Cash | $-1,173,356 | $-65,387 | $-302,980 | $1,977 |
| Net Issuance Payments Of Debt | $405,455 | $3,359,837 | $1,865,681 | $3,918,518 |
| Net Short Term Debt Issuance | $110,500 | $0 | $1,983,120 | $2,336,840 |
| Short Term Debt Issuance | $110,500 | $0 | $2,080,000 | $2,629,500 |
| Net Long Term Debt Issuance | $294,955 | $3,359,837 | $-117,439 | $1,581,678 |
| Long Term Debt Payments | $-212,299 | $-1,125,947 | $-249,107 | $-322,047 |
| Long Term Debt Issuance | $507,254 | $4,485,784 | $131,668 | $1,903,725 |
| Net PPE Purchase And Sale | $151,128 | $-2,340,430 | $-1,868,864 | $-1,826,713 |
| Sale Of PPE | $151,128 | $0 | $0 | $48,727 |
| Purchase Of PPE | $0 | $-2,340,430 | $-1,868,864 | $-1,875,440 |
| Change In Working Capital | $3,384,627 | $2,408,931 | $3,395,270 | $824,821 |
| Change In Payables And Accrued Expense | $3,345,999 | $2,622,022 | $3,631,473 | $668,650 |
| Change In Accrued Expense | $1,660,130 | $1,836,296 | $936,980 | $548,211 |
| Change In Payable | $1,685,869 | $785,726 | $2,694,493 | $120,439 |
| Change In Account Payable | $1,732,928 | $694,441 | $2,562,889 | $88,374 |
| Change In Prepaid Assets | $-27,770 | $-253,266 | $-186,876 | $36,937 |
| Change In Inventory | $0 | $58,695 | $-41,081 | $4,315 |
| Change In Receivables | $66,398 | $-18,520 | $-8,246 | $115,830 |
| Changes In Account Receivables | $53,676 | $14,976 | $-13,905 | $125,445 |
| Other Non Cash Items | $466,443 | $189,534 | $8,968,277 | $1,067,452 |
| Stock Based Compensation | $216,000 | $901,299 | $2,332,680 | $379,222 |
| Unrealized Gain Loss On Investment Securities | $1,450,086 | $3,059,969 | - | - |
| Provisionand Write Offof Assets | $-1,191,033 | $2,740,661 | $0 | - |
| Asset Impairment Charge | $1,564,401 | $0 | $0 | $513,254 |
| Depreciation Amortization Depletion | $292,078 | $384,642 | $453,672 | $513,976 |
| Depreciation And Amortization | $292,078 | $384,642 | $453,672 | $513,976 |
| Depreciation | $292,078 | $384,642 | $453,672 | $510,021 |
| Gain Loss On Sale Of PPE | $-151,128 | $0 | $0 | $-44,591 |
| Net Income From Continuing Operations | $-7,859,171 | $-8,225,334 | $-12,010,548 | $-4,865,855 |
| Short Term Debt Payments | - | $0 | $-96,880 | $-292,660 |
| Deferred Tax | - | $0 | $-72,088 | $-9,037 |
| Deferred Income Tax | - | $0 | $-72,088 | $-9,037 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-326,012 |
| Purchase Of Intangibles | - | - | $0 | $-326,012 |
| Amortization Cash Flow | - | - | $0 | $3,955 |
| Amortization Of Intangibles | - | - | $0 | $3,955 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $-911 |
Fetched: 2026-02-02