SusGlobal Energy Corp., the developer of SusGro™, an award winning and revolutionary pathogen free organic liquid fertilizer, is an environmental, agricultural and industrial biotechnology company focused on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative product applications globally. It is management's objective to grow SusGlobal into a significant sustainable waste to energy and regenerative products provider and a trusted brand for the fertilizer, soil and aquaculture market, as LEADERS IN THE CIRCULAR ECONOMY®. For more information, please visit the SusGlobal website, Twitter and Facebook pages.
Company profile
Ticker
SNRG
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
SusGlobal Energy Canada Corp. • SusGlobal Energy Canada I Ltd. • SusGlobal Energy Belleville Ltd. • 1684567 Ontario Inc. • SusGlobal Energy Hamilton Ltd. ...
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
14 Jun 23
RW
Registration withdrawal request
6 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
17 Apr 23
8-K
Entry into a Material Definitive Agreement
3 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
8-K
Veolia North America Former Senior VP Bruce Rintoul Joins SUSGLOBAL(R) Board of Directors
24 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 930.93 k | 930.93 k | 930.93 k | 930.93 k | 930.93 k | 930.93 k |
Cash burn (monthly) | 11.29 k | (no burn) | 358.80 k | 508.13 k | 122.63 k | 124.85 k |
Cash used (since last report) | 75.48 k | n/a | 2.40 mm | 3.40 mm | 819.59 k | 834.41 k |
Cash remaining | 855.45 k | n/a | -1.47 mm | -2.47 mm | 111.34 k | 96.52 k |
Runway (months of cash) | 75.8 | n/a | -4.1 | -4.9 | 0.9 | 0.8 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Jan 24 | Marc Hazout | Common Stock, par value $0.0001 per share | Grant | Acquire A | Yes | No | 0 | 809,044 | 0.00 | 24,725,742 |
8 Dec 23 | Marc Hazout | Common Stock, par value $0.0001 per share | Grant | Acquire A | Yes | No | 0 | 489,689 | 0.00 | 23,916,698 |
7 Sep 23 | Marc Hazout | Common Stock, par value $0.0001 per share | Grant | Acquire A | Yes | No | 0 | 789,126 | 0.00 | 23,427,009 |
17 Aug 23 | Marc Hazout | Common Stock, par value $0.0001 per share | Grant | Acquire A | Yes | No | 0 | 334,369 | 0.00 | 22,637,883 |
19 Jul 23 | Marc Hazout | Common Stock | Grant | Acquire A | Yes | No | 0.261 | 131,297 | 34.27 k | 22,303,514 |