SUSGLOBAL ENERGY CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | $-258.7K | — |
| Dec 2016 | $0 | $-485.2K | — |
| Mar 2017 | — | $-1.1M | — |
| Jun 2017 | — | $-1.2M | — |
| Sep 2017 | $2.5M | $1.6M | — |
| Dec 2017 | $2.3M | $-720.3K | — |
| Mar 2018 | $2.3M | $-1.0M | — |
| Jun 2018 | $2.2M | $-1.0M | — |
| Sep 2018 | $0 | $-1.4M | — |
| Dec 2018 | $0 | $-1.5M | $42.7K |
| Mar 2019 | $0 | $-2.3M | $0 |
| Jun 2019 | $0 | $-2.6M | $25.1K |
| Sep 2019 | $0 | $-2.9M | $42.7K |
| Dec 2019 | $0 | $-3.2M | $7.9K |
| Mar 2020 | $0 | $-3.6M | $405.1K |
| Jun 2020 | $58.7K | $-4.0M | $12.6K |
| Sep 2020 | $60.0K | $-4.5M | $5.0K |
| Dec 2020 | $78.5K | $-4.8M | $6.5K |
| Mar 2021 | $79.5K | $-3.8M | $167.0K |
| Jun 2021 | $198.2K | $-4.4M | $21.4K |
| Sep 2021 | $1.8M | $-5.4M | $36.9K |
| Dec 2021 | $1.8M | $-7.3M | $36.0K |
| Mar 2022 | $1.8M | $-9.4M | $36.1K |
| Jun 2022 | $1.7M | $-9.2M | $278 |
| Sep 2022 | $3.9M | $-10.4M | $4.1K |
| Dec 2022 | $52.5K | $-12.6M | $42.9K |
| Mar 2023 | $42.9K | $-12.9M | $5.9K |
| Jun 2023 | $34.0K | $-15.4M | $20.7K |
| Sep 2023 | $0 | $-15.6M | $6.4K |
| Dec 2023 | $0 | $-19.1M | $1.3K |
| Mar 2024 | $0 | $-20.0M | $222 |
| Jun 2024 | $0 | $-22.2M | $7.7K |
| Sep 2024 | $0 | $-22.1M | $53.5K |
| Dec 2024 | $0 | $-24.8M | $1.3K |
| Mar 2025 | $0 | $-26.6M | $953 |
| Jun 2025 | $0 | $-28.7M | $9.1K |
| Sep 2025 | $0 | $-29.9M | $5.4K |
| Dec 2025 | $0 | $-31.6M | $0 |
| Mar 2026 | $0 | $-32.6M | $0 |
| Jun 2026 | $0 | $-30.2M | $213.4K |