SusGlobal Energy Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.04M	0.04M	278.00	0.00M	0.04M	0.01M	0.02M	0.01M	0.00M	222.00	0.01M	0.05M	0.00M	953.00	0.01M	0.01M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.04M	0.04M	0.04M	278.00	0.00M	0.04M	0.01M	0.02M	0.01M	0.00M	222.00	0.01M	0.05M	0.00M	953.00	0.01M	0.01M
Receivables - Net (Quarter)	0.07M	0.06M	0.05M	0.05M	0.14M	0.07M	0.08M	0.07M	0.11M	0.06M	0.00M
Receivables - Other (Quarter)																0.03M
Receivables (Quarter)	0.07M	0.06M	0.05M	0.05M	0.14M	0.07M	0.08M	0.07M	0.11M	0.06M	0.00M
Inventory (Quarter)	0.02M	0.02M	0.02M	0.02M	0.05M	0.06M	0.06M	0.06M	0.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20M	0.16M	0.76M	0.42M	1.41M	0.58M	0.71M	0.70M	0.69M	0.34M	0.24M	0.14M	0.08M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M	0.04M
Current Assets (Quarter)	0.36M	0.29M	0.94M	0.68M	1.73M	0.76M	1.80M	1.81M	1.78M	0.43M	0.27M	0.18M	0.16M	0.07M	0.05M	0.08M	0.05M	0.03M	0.04M	0.29M
Non-Current Assets
Long-Term Investments (Quarter)							0.92M	0.94M	0.92M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.50M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	8.11M	8.28M	9.03M	9.78M	9.11M	9.11M	9.01M	9.10M	8.82M	3.65M	10.97M	10.78M	3.35M	3.08M	3.02M	3.12M	2.99M	2.97M	2.86M	2.74M
Non-Current Assets (Quarter)	8.61M	8.28M	9.03M	9.78M	9.11M	9.11M	9.01M	9.10M	8.82M	11.32M	10.97M	10.78M	10.86M	8.64M	8.59M	8.98M	8.74M	8.81M	8.60M	2.74M
Assets (Quarter)		8.57M	9.97M	10.46M	10.83M	9.87M	10.81M	10.90M	10.60M	11.76M	11.24M	10.96M	11.03M	8.71M	8.63M	9.06M	8.78M	8.84M	8.63M	3.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.16M	1.09M	1.92M	3.56M	3.69M	3.48M	3.69M	3.86M	3.87M	3.96M	4.35M	4.57M	5.06M	5.20M	5.42M	5.80M	5.72M	6.01M	6.16M	2.70M
Notes Payables (Quarter)	1.86M	3.80M	6.06M	5.19M	6.57M	8.82M	7.56M	9.64M	9.76M	9.37M	10.65M	11.49M	11.64M	8.92M	12.71M	13.44M	14.10M	9.73M	9.74M	14.97M
Payables (Quarter)	3.02M	4.88M	7.99M	8.75M	10.25M	12.29M	11.25M	13.50M	13.63M	13.33M	15.00M	16.06M	16.70M	14.12M	18.13M	19.23M	19.81M	15.74M	15.90M	17.67M
Accumulated Expenses (Quarter)	1.25M	0.94M	1.13M	0.94M	1.61M	1.78M	1.91M	1.96M	1.98M	5.94M	5.94M	6.44M	5.61M	6.19M	7.05M	7.84M	8.27M	9.05M	9.35M	7.31M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.02M		0.03M	7.67M	0.08M	8.82M	0.08M	0.08M	0.06M	9.37M	9.12M	9.33M	9.52M	8.92M	8.93M	0.76M	0.75M	0.78M	9.74M	5.73M
Current Leases (Quarter)	0.12M	0.09M	0.09M	0.06M	0.06M	0.06M	0.06M	0.06M	0.08M	0.07M	0.06M	0.06M	0.06M
Current Taxes (Quarter)	0.25M	0.26M	0.29M	0.30M	0.33M	0.37M	0.39M	0.43M	0.45M	0.47M	0.43M	0.51M	0.50M	0.39M	0.39M	0.41M	0.42M	0.41M	0.41M	0.42M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	12.41M	13.94M	17.37M	17.76M	17.23M	22.34M	23.60M	26.19M	26.20M	30.82M	31.27M	33.16M	33.16M	33.51M	35.22M	37.78M	38.72M	40.45M	41.20M	33.23M
Non-Current Liabilities
Capital Leases (Quarter)	0.14M	0.13M	0.12M	0.10M	0.08M	0.06M	0.05M	0.04M
Non-Current Debt (Quarter)	1.75M	9.52M	1.77M	9.38M	8.76M	0.05M	9.95M	10.19M	9.99M	9.37M				8.92M	8.93M	9.54M	9.46M	9.73M	9.74M	5.73M
Convertible Debt (Quarter)										2.40M				8.73M	9.91M	3.17M	3.35M	9.91M	10.25M	10.55M
Non-Current Deferred Tax Liability (Quarter)	0.08M	0.07M	0.08M	0.07M	0.07M
Operating Leases (Quarter)
Total Non-Current Liabilities (Quarter)	1.98M	1.96M	1.96M	1.88M	4.00M	0.12M	0.09M	0.07M
Total Liabilities (Quarter)	13.57M	15.90M	19.33M	19.64M	21.23M	22.46M	23.69M	26.26M	26.20M	30.82M	11.24M	10.96M	11.03M	33.51M	35.22M	37.78M	38.72M	40.45M	41.20M	33.23M
Shareholder's Equity
Total Debt (Quarter)	1.77M	9.52M	1.80M	17.05M	8.84M	8.87M	10.03M	10.27M	10.05M	9.37M	9.12M	9.33M	9.52M	8.92M	8.93M	0.76M	0.75M	0.78M	9.74M	11.46M
Common Equity (Quarter)	-5.43M	-7.33M	-9.36M	-9.18M	-10.40M	-12.59M	-12.88M	-15.35M	-15.60M	-19.07M	-20.03M	-22.20M	-22.14M	-24.80M	-26.58M	-28.72M	-29.93M	-31.61M	-32.57M	-30.20M
Liabilities and Shareholders Equity (Quarter)		8.57M	9.97M	10.46M	10.83M	9.87M	10.81M	10.90M	10.60M	11.76M	11.24M	10.96M	11.03M	8.71M	8.63M	9.06M	8.78M	8.84M	8.63M	3.03M
Retained Earnings (Quarter)	11.71M	11.27M	-0.48M	-0.17M	16.17M	-30.35M	-31.38M	18.73M	19.47M	-38.57M	-40.10M	-42.48M	19.76M	19.76M	19.88M	19.98M	-50.93M	0.52M	-53.63M	-51.82M
Preferred Shares (Quarter)

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