SusGlobal Energy Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | — | — |
| Accounts Receivable | $183.3K | $25.2K |
| Inventory | $54.0K | $0 |
| Total Current Assets | $420.7K | $195.5K |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | $147.1K | $1.7K |
| Total Assets | $4.4M | $198.1K |
| Liabilities | ||
| Accounts Payable | $408.2K | $292.6K |
| Total Current Liabilities | $2.7M | $683.2K |
| Long-Term Debt | $2.3M | $0 |
| Total Liabilities | $5.2M | $683.2K |
| Stockholders' Equity | ||
| Retained Earnings | $-4.7M | $-2.4M |
| Total Stockholders' Equity | $-720.3K | $-485.2K |