SusGlobal Energy SNRG Balance Sheet (2016-2026)

OTC SNRG
$0.01 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

SusGlobal Energy Quarterly Balance Sheet

Periods 39 quarters
Latest Jun 2026

SusGlobal Energy reported total assets of $3.03M and total liabilities of $33.23M for the quarter ended Jun 2026, down 66.5% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.04M0.04M0.04M278.000.00M0.04M0.01M0.02M0.01M0.00M222.000.01M0.05M0.00M953.000.01M0.01M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
0.04M0.04M0.04M278.000.00M0.04M0.01M0.02M0.01M0.00M222.000.01M0.05M0.00M953.000.01M0.01M
Receivables - NetNet Receivables
0.07M0.06M0.05M0.05M0.14M0.07M0.08M0.07M0.11M0.06M0.00M
Receivables - OtherOther Receivables
0.03M
Receivables
0.07M0.06M0.05M0.05M0.14M0.07M0.08M0.07M0.11M0.06M0.00M
Inventory
0.02M0.02M0.02M0.02M0.05M0.06M0.06M0.06M0.04M
Prepaid Assets
0.20M0.16M0.76M0.42M1.41M0.58M0.71M0.70M0.69M0.34M0.24M0.14M0.08M0.04M0.03M0.02M0.02M0.02M0.03M0.04M
Current Assets
0.36M0.29M0.94M0.68M1.73M0.76M1.80M1.81M1.78M0.43M0.27M0.18M0.16M0.07M0.05M0.08M0.05M0.03M0.04M0.29M
Non-Current Assets
Intangibles
Goodwill & Intangibles
0.50M
Long-Term Deferred Tax
Other Non-Current Assets
8.11M8.28M9.03M9.78M9.11M9.11M9.01M9.10M8.82M3.65M10.97M10.78M3.35M3.08M3.02M3.12M2.99M2.97M2.86M2.74M
Non-Current Assets
8.61M8.28M9.03M9.78M9.11M9.11M9.01M9.10M8.82M11.32M10.97M10.78M10.86M8.64M8.59M8.98M8.74M8.81M8.60M2.74M
Assets
8.96M8.57M9.97M10.46M10.83M9.87M10.81M10.90M10.60M11.76M11.24M10.96M11.03M8.71M8.63M9.06M8.78M8.84M8.63M3.03M
Liabilities
Current Liabilities
Accounts Payables
1.16M1.09M1.92M3.56M3.69M3.48M3.69M3.86M3.87M3.96M4.35M4.57M5.06M5.20M5.42M5.80M5.72M4.94M6.16M2.70M
Notes Payables
1.05M3.80M6.06M5.19M6.57M8.82M9.91M10.15M9.99M10.52M10.65M11.49M11.64M12.09M12.71M13.44M14.10M14.46M14.76M14.97M
Payables
2.20M4.88M7.99M8.75M10.25M12.29M13.59M14.01M13.87M14.48M15.00M16.06M16.70M17.28M18.13M19.23M19.81M19.40M20.92M17.67M
Accumulated Expenses
1.25M0.94M1.13M0.94M1.61M1.78M1.91M1.96M1.98M5.94M5.94M6.44M5.61M6.19M7.05M7.84M8.27M8.41M9.35M7.31M
Other Accumulated Expenses
0.25M0.26M0.29M0.30M0.33M0.37M0.39M0.43M0.45M0.47M0.43M0.51M0.50M0.39M0.39M0.41M0.42M1.07M0.41M1.32M
Short term Debt
7.75M7.77M7.88M7.67M4.90M0.04M0.08M0.06M0.72M0.76M0.75M0.78M0.78M0.08M
Current Leases
0.12M0.09M0.09M0.06M0.06M0.06M0.06M0.06M0.08M0.07M0.06M0.06M0.06M
Current Deferred Revenue
Total Current Liabilities
11.59M13.94M17.37M17.76M17.23M22.34M23.60M26.19M26.20M30.82M31.27M33.16M33.16M33.51M35.22M37.78M38.72M40.45M41.20M33.23M
Non-Current Liabilities
Capital Leases
0.14M0.13M0.12M0.10M0.08M0.06M0.05M0.04M
Non-Current Debt
1.75M1.75M1.77M1.70M3.86M0.05M0.04M0.03M
Convertible Debt
2.40M8.73M9.91M9.91M3.35M9.91M10.25M10.55M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.07M
Operating Leases
Total Non-Current Liabilities
1.98M1.96M1.96M1.88M4.00M0.12M0.09M0.07M
Total Liabilities
14.39M15.90M19.33M19.64M21.23M22.46M23.69M26.26M26.20M30.82M31.27M33.16M33.16M33.51M35.22M37.78M38.72M40.45M41.20M33.23M
Shareholder's Equity
Total Debt
10.55M13.32M15.71M14.56M15.33M8.91M9.95M10.27M10.05M10.52M10.65M11.49M11.64M12.81M12.71M14.19M14.84M15.24M15.54M15.05M
Common Equity
-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
8.96M8.57M9.97M10.46M10.83M9.87M10.81M10.90M10.60M11.76M11.24M10.96M11.03M8.71M8.63M9.06M8.78M8.84M8.63M3.03M
Retained Earnings
-15.99M-18.33M-21.20M-23.43M-27.12M-30.35M-31.38M-34.33M-35.52M-38.57M-40.10M-42.48M-42.22M-46.43M-48.31M-49.13M-50.93M-52.12M-53.63M-51.82M
Preferred Shares

SusGlobal Energy Balance Sheet API

Pull SusGlobal Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SNRG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY