SusGlobal Energy Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $0 | $1.3K | $1.3K | $42.9K | $36.0K | $6.5K | $7.9K | $42.7K |
| Accounts Receivable | — | $0 | $55.6K | $69.2K | $59.7K | $182.9K | $121.3K | $130.0K |
| Inventory | — | $0 | $0 | $58.7K | $20.6K | $24.7K | $5.4K | $18.6K |
| Total Current Assets | $32.8K | $69.0K | $433.5K | $758.6K | $292.9K | $527.9K | $707.6K | $223.6K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | $75.4K | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $237.3K | $135.2K |
| Total Assets | $8.8M | $8.7M | $11.8M | $9.9M | $8.6M | $5.8M | $5.7M | $3.7M |
| Liabilities | ||||||||
| Accounts Payable | $6.0M | $5.2M | $4.0M | $3.5M | $1.1M | $1.1M | $958.3K | $353.7K |
| Total Current Liabilities | $40.4M | $33.5M | $30.8M | $22.3M | $13.9M | $10.4M | $8.9M | $5.1M |
| Long-Term Debt | $0 | $0 | $0 | $52.5K | $1.8M | $78.5K | $0 | $0 |
| Total Liabilities | $40.4M | $33.5M | $30.8M | $22.5M | $15.9M | $10.5M | $8.9M | $5.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-52.1M | $-46.4M | $-38.6M | $-30.3M | $-18.3M | $-13.5M | $-11.4M | $-8.6M |
| Total Stockholders' Equity | $-31.6M | $-24.8M | $-19.1M | $-12.6M | $-7.3M | $-4.8M | $-3.2M | $-1.5M |