Susglobal Energy Corp. (SNRG)
Every figure this model derived for SNRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 213,375 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 291,207 | AssetsCurrent |
2026-06-30 |
| current liabilities | 33,228,709 | LiabilitiesCurrent |
2026-06-30 |
| equity | -30,198,315 | StockholdersEquity |
2026-06-30 |
| interest expense | 84,130 | InterestPaidNet |
2026-06-30 |
| ocf | -3,833,992 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,331 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNRG on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.01 |
| current ratio reported | 0.01 |
| deferred revenue growth | -100.0 |
| dilution pct | 9.86 |
| ev owner earnings | -3.38 |
| ev sales | 747.29 |
| interest cover | -44.91 |
| revenue growth | -76.47 |
| revenue growth per share | -78.58 |
| rule of 40 | -21877.46 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
384 more elements from SNRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfDilutedSharesOutstanding | 682,315,094 | 2026-06-30 | 56 | shares |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 75 | shares |
CommonStockSharesIssued | 142,332,019 | 2026-06-30 | 79 | shares |
CommonStockSharesOutstanding | 142,332,019 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 142,332,019 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 90,963,235 | 2021-12-31 | 60 | shares |
RetainedEarningsAccumulatedDeficit | -51,819,958 | 2026-06-30 | 78 | USD |
Liabilities | 33,228,709 | 2026-06-30 | 72 | USD |
AdditionalPaidInCapital | 19,979,030 | 2026-06-30 | 76 | USD |
ConvertibleNotesPayableCurrent | 14,968,408 | 2026-06-30 | 62 | USD |
FairValueNetAssetLiability | 12,707,666 | 2025-03-31 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,000,000 | 2025-12-31 | 30 | shares |
ConvertibleNotesPayable | 10,552,150 | 2026-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 75 | shares |
DebtInstrumentPeriodicPaymentPrincipal | 9,611,502 | 2025-09-30 | 22 | USD |
ConvertibleDebt | 8,441,530 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsGross | 8,047,665 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 8,047,665 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | 7,636,026 | 2026-06-30 | 63 | USD |
ProceedsFromSaleOfProductiveAssets | 7,636,026 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,582,247 | 2025-12-31 | 20 | USD |
AccruedLiabilitiesCurrent | 7,307,719 | 2026-06-30 | 78 | USD |
LongTermDebt | 5,728,295 | 2026-06-30 | 72 | USD |
LongTermDebtCurrent | 5,728,295 | 2026-06-30 | 74 | USD |
ShortTermBorrowings | 5,728,295 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,686,869 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperations | -5,686,869 | 2025-12-31 | 4 | USD |
LongTermDebt | 5,012,859 | 2019-09-30 | 10 | CAD |
PropertyPlantAndEquipmentGross | 4,934,092 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,459,368 | 2026-06-30 | 78 | USD |
RepaymentsOfLongTermDebt | 4,372,750 | 2026-06-30 | 32 | USD |
PaymentsToAcquireProductiveAssets | 3,917,300 | 2017-09-15 | 3 | CAD |
OperatingIncomeLoss | -3,759,996 | 2024-09-30 | 70 | USD |
DebtInstrumentPeriodicPaymentInterest | 3,269,119 | 2025-09-30 | 18 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,184,992 | 2020-12-31 | 5 | shares |
Assets | 3,030,394 | 2026-06-30 | 78 | USD |
LiabilitiesAndStockholdersEquity | 3,030,394 | 2026-06-30 | 78 | USD |
AssetsNoncurrent | 2,739,187 | 2026-06-30 | 60 | USD |
OtherAssetsNoncurrent | 2,739,187 | 2026-06-30 | 78 | USD |
AccountsPayableCurrent | 2,701,589 | 2026-06-30 | 78 | USD |
OtherNonoperatingIncomeExpense | 2,589,929 | 2026-06-30 | 46 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,520,840 | 2026-06-30 | 1 | CAD |
NonoperatingIncomeExpense | -2,371,204 | 2023-09-30 | 8 | USD |
OtherNonoperatingExpense | 2,371,204 | 2023-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -2,293,316 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,194,905 | 2026-06-30 | 36 | USD |
OperatingExpenses | 2,165,754 | 2026-06-30 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,152,191 | 2020-12-31 | 8 | USD |
InterestPayableCurrentAndNoncurrent | 2,099,147 | 2024-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,000,000 | 2018-12-31 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 1,961,376 | 2019-05-24 | 6 | CAD |
PaymentsToAcquireBusinessesGross | 1,961,376 | 2019-05-24 | 6 | CAD |
ProceedsFromMortgageDeposits | 1,841,343 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 1,838,050 | 2019-05-24 | 6 | CAD |
GainLossOnSaleOfPropertyPlantEquipment | 1,829,626 | 2026-06-30 | 22 | USD |
NotesPayableCurrent | 1,811,669 | 2020-03-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,767,250 | 2019-05-24 | 6 | CAD |
ProceedsFromLinesOfCredit | 1,695,320 | 2017-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,628,376 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,595,429 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,516,200 | 2021-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 1,498,687 | 2019-05-24 | 6 | USD |
PaymentsToAcquireBusinessesGross | 1,498,687 | 2019-05-24 | 6 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 1,468,227 | 2019-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 1,409,630 | 2026-06-30 | 116 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 1,404,454 | 2019-05-24 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,314,304 | 2019-05-24 | 6 | USD |
AssetsHeldInTrustCurrent | 1,250,000 | 2023-09-30 | 3 | CAD |
IncreaseDecreaseInAccountsPayable | -1,234,834 | 2026-06-30 | 78 | USD |
ShortTermBankLoansAndNotesPayable | 1,232,960 | 2017-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,194,242 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,113,017 | 2026-06-30 | 116 | USD |
RepaymentsOfRelatedPartyDebt | 984,027 | 2026-06-30 | 6 | CAD |
InterestExpenseBorrowings | 927,889 | 2026-06-30 | 54 | USD |
AssetsHeldInTrustCurrent | 924,500 | 2023-09-30 | 6 | USD |
OtherIncome | -727,353 | 2025-03-31 | 45 | USD |
RepaymentsOfRelatedPartyDebt | 714,207 | 2026-06-30 | 75 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 700,000 | 2017-09-15 | 5 | CAD |
ForeignCurrencyTransactionGainLossBeforeTax | -654,308 | 2026-06-30 | 80 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 643,175 | 2021-12-31 | 2 | CAD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 643,175 | 2022-12-31 | 4 | CAD |
IncreaseDecreaseInAccountsPayableRelatedParties | -601,891 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 600,962 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInRestrictedCash | 584,201 | 2017-03-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 581,417 | 2017-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 560,596 | 2026-06-30 | 120 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 542,315 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 529,970 | 2017-09-15 | 5 | shares |
StockIssuedDuringPeriodValueAcquisitions | 529,970 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 529,970 | 2017-09-15 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 513,254 | 2022-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 513,253 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 500,000 | 2023-12-31 | 31 | shares |
IncreaseDecreaseInAccruedLiabilities | 481,503 | 2026-06-30 | 78 | USD |
RestrictedCashAndInvestmentsCurrent | 467,798 | 2019-12-31 | 1 | USD |
DepositsAssetsNoncurrent | 462,360 | 2017-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 456,464 | 2019-03-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 451,680 | 2017-06-30 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 420,802 | 2026-06-30 | 64 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 396,895 | 2023-12-31 | 10 | USD |
DepositsAssetsCurrent | 374,531 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 374,000 | 2023-12-31 | 53 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 342,377 | 2023-03-31 | 38 | CAD |
LossContingencyAccrualProvision | 337,256 | 2025-09-30 | 14 | USD |
CostOfGoodsSold | 324,417 | 2018-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 297,074 | 2019-01-02 | 5 | CAD |
ProvisionForOtherLosses | -296,941 | 2026-06-30 | 2 | USD |
NetIncomeLoss | 296,613 | 2026-06-30 | 166 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 291,089 | 2019-03-31 | 1 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 288,735 | 2019-12-31 | 10 | CAD |
AccountsPayableCurrentAndNoncurrent | 276,809 | 2023-09-30 | 4 | CAD |
ManagementFeeExpense | 272,175 | 2026-06-30 | 116 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 269,466 | 2019-05-24 | 6 | CAD |
EmployeeBenefitsAndShareBasedCompensation | 267,791 | 2021-06-30 | 1 | CAD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 267,109 | 2019-05-24 | 3 | CAD |
InterestPayableCurrent | 265,379 | 2020-03-31 | 2 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 259,058 | 2025-12-31 | 14 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 252,983 | 2023-03-31 | 38 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 250,000 | 2024-09-30 | 9 | shares |
TreasuryStockCommonShares | 241,502 | 2022-09-08 | 6 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -235,274 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 235,264 | 2019-03-31 | 1 | USD |
OperatingLeaseLiability | 221,200 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 220,000 | 2025-12-31 | 76 | USD |
IntangibleAssetsNetExcludingGoodwill | 219,237 | 2020-03-31 | 26 | USD |
OperatingLeaseRightOfUseAsset | 218,657 | 2019-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 218,657 | 2019-03-31 | 1 | USD |
LossContingencyLossInPeriod | 218,402 | 2026-06-30 | 6 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 217,620 | 2019-12-31 | 10 | USD |
LeaseAndRentalExpense | 215,482 | 2022-12-31 | 62 | USD |
Cash | 213,375 | 2026-06-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 213,375 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 209,770 | 2019-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 206,813 | 2019-05-24 | 3 | USD |
AccountsPayableCurrentAndNoncurrent | 204,728 | 2023-09-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 200,402 | 2019-05-24 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 198,649 | 2019-05-24 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 194,126 | 2019-05-24 | 6 | CAD |
IncomeTaxReconciliationNondeductibleExpense | 193,647 | 2025-12-31 | 20 | USD |
AccountsAndOtherReceivablesNetCurrent | 192,476 | 2022-09-30 | 1 | CAD |
CostOfGoodsSoldDepreciation | 192,311 | 2018-06-30 | 8 | USD |
InterestExpense | 191,243 | 2022-03-31 | 62 | USD |
LossContingencyDamagesSoughtValue | 189,834 | 2024-04-04 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -189,164 | 2025-12-31 | 20 | USD |
InterestPayableCurrent | 187,066 | 2020-03-31 | 2 | USD |
DepositsAssetsCurrent | 185,385 | 2021-09-30 | 2 | CAD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 182,098 | 2019-12-31 | 10 | CAD |
CostOfGoodsAndServicesSoldDepreciation | 179,905 | 2026-06-30 | 70 | CAD |
StockIssuedDuringPeriodValueNewIssues | 172,662 | 2024-12-31 | 4 | CAD |
PrepaidExpenseCurrent | 163,343 | 2021-12-31 | 37 | USD |
PrepaidExpenseCurrent | 156,404 | 2021-06-30 | 1 | CAD |
OtherLiabilities | 145,530 | 2023-09-30 | 4 | CAD |
CostOfGoodsAndServicesSold | 144,893 | 2026-06-30 | 96 | USD |
BusinessCombinationAcquisitionRelatedCosts | 144,371 | 2019-05-24 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 140,431 | 2022-09-30 | 10 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 137,247 | 2019-12-31 | 10 | USD |
CostOfGoodsAndServicesSoldDepreciation | 130,575 | 2026-06-30 | 98 | USD |
Depreciation | 130,575 | 2026-06-30 | 78 | USD |
LeaseCost | 129,980 | 2026-06-30 | 44 | USD |
GrossProfit | -127,562 | 2026-06-30 | 104 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 126,550 | 2022-12-31 | 17 | USD |
CapitalLeaseObligations | 121,758 | 2022-12-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 121,758 | 2022-12-31 | 17 | USD |
AcquisitionCosts | 118,472 | 2020-12-31 | 3 | CAD |
LossContingencyDamagesAwardedValue | 118,170 | 2024-04-26 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 110,157 | 2025-03-03 | 1 | CAD |
DeferredFinanceCostsNet | 108,090 | 2019-05-24 | 6 | CAD |
OtherLiabilities | 107,634 | 2023-09-30 | 4 | USD |
InterestExpenseDebt | 103,116 | 2020-03-31 | 16 | CAD |
Goodwill | 101,334 | 2019-05-24 | 1 | CAD |
GoodwillImpairmentLoss | 101,334 | 2020-12-31 | 2 | CAD |
StockIssuedDuringPeriodValueConversionOfUnits | 101,130 | 2024-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 95,156 | 2021-06-30 | 8 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -88,107 | 2020-06-30 | 4 | USD |
AcquisitionCosts | 86,864 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 84,749 | 2021-06-30 | 5 | USD |
CostOfGoodsSoldDirectLabor | 84,108 | 2018-06-30 | 8 | USD |
LoansPayableCurrent | 82,722 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsNet | 82,501 | 2020-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 80,855 | 2023-06-30 | 16 | USD |
DeferredFinanceCostsNet | 80,387 | 2019-05-24 | 6 | USD |
GainLossOnDispositionOfAssets1 | 80,000 | 2020-12-31 | 1 | CAD |
DueToRelatedPartiesCurrent | 79,945 | 2023-03-31 | 42 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 79,945 | 2023-03-31 | 5 | USD |
GeneralAndAdministrativeExpense | 79,827 | 2026-06-30 | 116 | USD |
InterestExpenseDebt | 76,749 | 2020-03-31 | 16 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 76,625 | 2025-03-03 | 3 | USD |
Goodwill | 75,362 | 2019-05-24 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 73,925 | 2021-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 71,081 | 2025-03-03 | 13 | CAD |
ReceivablesNetCurrent | 69,193 | 2022-12-31 | 48 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 69,012 | 2023-03-31 | 23 | CAD |
EmployeeBenefitsAndShareBasedCompensation | 68,228 | 2021-09-30 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 64,483 | 2022-12-31 | 34 | USD |
CostOfGoodsSoldMaintenanceCosts | 61,198 | 2018-06-30 | 8 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 61,062 | 2021-12-31 | 8 | CAD |
ProfessionalFees | 60,900 | 2026-06-30 | 116 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 60,817 | 2023-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 60,709 | 2022-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 60,709 | 2022-12-31 | 17 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 60,486 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 60,149 | 2024-06-30 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 60,100 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 60,100 | 2023-12-31 | 2 | shares |
GainLossOnDispositionOfAssets1 | 59,688 | 2020-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 57,275 | 2022-12-31 | 34 | USD |
OfficersCompensation | 57,070 | 2020-09-30 | 37 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 55,070 | 2024-06-30 | 11 | USD |
UtilitiesOperatingExpenseOther | 54,643 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 54,000 | 2024-09-30 | 21 | USD |
InterestCostsCapitalizedAdjustment | -53,873 | 2018-09-30 | 4 | USD |
InterestCostsCapitalized | 53,540 | 2018-12-31 | 4 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 50,933 | 2023-03-31 | 23 | USD |
OtherReceivablesNetCurrent | 50,482 | 2017-09-30 | 2 | USD |
SharesIssued | 50,000 | 2024-04-04 | 2 | shares |
AccruedProfessionalFeesCurrent | 49,444 | 2025-03-03 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 48,990 | 2023-03-04 | 5 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 48,727 | 2021-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 48,727 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 46,278 | 2026-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 40,210 | 2026-06-30 | 42 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 39,200 | 2019-09-30 | 4 | USD |
ValueAddedTaxReceivableCurrent | 37,622 | 2026-06-30 | 66 | USD |
ProceedsFromRelatedPartyDebt | 36,687 | 2026-06-30 | 4 | CAD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 36,687 | 2026-06-30 | 6 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 34,422 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 34,422 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 34,422 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,422 | 2019-03-31 | 1 | USD |
UtilitiesCosts | 31,888 | 2018-06-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 30,000 | 2024-12-31 | 3 | CAD |
DebtInstrumentDecreaseForgiveness | 30,000 | 2024-12-31 | 2 | CAD |
DebtInstrumentUnamortizedDiscountPremiumNet | 29,892 | 2020-03-31 | 5 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 29,576 | 2021-12-31 | 38 | USD |
LegalFees | 29,253 | 2017-09-15 | 3 | CAD |
DeferredTaxAssetsTaxDeferredExpenseOther | 29,079 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,687 | 2019-03-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 27,599 | 2021-12-31 | 40 | USD |
OtherReceivables | 26,722 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 26,660 | 2026-06-30 | 78 | USD |
ProceedsFromRelatedPartyDebt | 26,627 | 2026-06-30 | 22 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 26,627 | 2026-06-30 | 47 | USD |
RepaymentsOfDebt | 25,000 | 2019-03-08 | 1 | USD |
DebtInstrumentFairValue | 25,000 | 2022-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 23,019 | 2018-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 21,071 | 2020-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,272 | 2023-09-30 | 7 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 20,240 | 2018-09-30 | 17 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 18,750 | 2022-03-31 | 1 | CAD |
GeneralContractorCosts | 16,681 | 2018-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 16,525 | 2019-05-24 | 6 | CAD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 14,808 | 2022-03-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 14,670 | 2021-09-30 | 1 | CAD |
CommonStockValue | 14,237 | 2026-06-30 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 12,627 | 2019-05-24 | 6 | USD |
OperatingLeaseLiabilityCurrent | 11,430 | 2019-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 10,977 | 2019-05-24 | 6 | CAD |
ProductLiabilityContingencyAccrualPresentValue | 10,000 | 2018-09-30 | 1 | CAD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 8,389 | 2019-05-24 | 6 | USD |
InterestExpenseRelatedParty | 8,171 | 2020-12-31 | 18 | CAD |
OperatingLeaseCost | 8,117 | 2019-12-31 | 4 | CAD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 7,573 | 2019-05-24 | 6 | CAD |
ProductLiabilityContingencyAccrualPresentValue | 7,551 | 2018-09-30 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 7,036 | 2020-04-30 | 4 | USD |
OperatingLeasePayments | 6,679 | 2019-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 6,321 | 2020-06-30 | 2 | CAD |
OperatingLeaseCost | 6,118 | 2019-12-31 | 4 | USD |
InterestExpenseRelatedParty | 6,096 | 2020-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 5,787 | 2019-05-24 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 5,609 | 2021-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,484 | 2021-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,457 | 2021-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 5,212 | 2020-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,132 | 2022-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 5,079 | 2024-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,999 | 2022-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 4,792 | 2022-12-31 | 21 | USD |
BankOverdrafts | 3,933 | 2019-03-31 | 5 | USD |
OperatingLeaseExpense | 3,239 | 2019-12-31 | 4 | CAD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,839 | 2023-09-30 | 7 | USD |
OperatingLeaseExpense | 2,441 | 2019-12-31 | 4 | USD |
EquipmentExpense | 2,329 | 2022-03-31 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,476 | 2019-05-24 | 4 | USD |
PaymentsOfStockIssuanceCosts | 1,440 | 2022-12-31 | 22 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,154 | 2024-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 907 | 2019-05-24 | 2 | CAD |
AccruedLiabilitiesCurrentAndNoncurrent | 871 | 2022-09-30 | 1 | CAD |
ProceedsFromBankDebt | 820 | 2018-09-30 | 10 | USD |
LegalFees | 750 | 2020-12-21 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 685 | 2019-05-24 | 2 | USD |
FinanceLeaseInterestExpense | 236 | 2024-12-31 | 76 | CAD |
AmortizationOfIntangibleAssets | 200 | 2020-12-31 | 30 | USD |
FinanceLeaseInterestExpense | 172 | 2024-12-31 | 76 | USD |
InterestPayableCurrentAndNoncurrent | 63 | 2022-09-30 | 6 | CAD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
ConcentrationRiskPercentage1 | 1 | 2019-03-31 | 3 | pure |
SharesIssuedPricePerShare | 0 | 2023-01-27 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2022-09-30 | 3 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-03-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2019-03-31 | 1 | pure |
RelatedPartyTransactionRate | 0 | 2021-09-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 60 | USD/shares |
SharePrice | 0 | 2025-12-31 | 13 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
AdjustmentForAmortization | 0 | 2022-12-31 | 22 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2024-12-31 | 53 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 28 | CAD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 30 | USD |
AmortizationOfLeasedAsset | 0 | 2020-03-31 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2021-09-30 | 5 | USD |
CashAndCashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 65 | USD |
CommonStockSharesSubscriptions | 0 | 2023-12-31 | 46 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2021-12-31 | 4 | CAD |
DeferredIncomeTaxAssetsNet | 0 | 2021-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 22 | USD |
DeferredIncomeTaxLiabilities | 0 | 2022-12-31 | 10 | USD |
DeferredRevenueCurrent | 0 | 2021-12-31 | 17 | USD |
DeferredTaxAssetsGrossCurrent | 0 | 2021-06-30 | 4 | CAD |
DeferredTaxAssetsGrossCurrent | 0 | 2021-06-30 | 5 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 19 | USD |
FinanceLeaseLiability | 0 | 2024-12-31 | 26 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2024-12-31 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 28 | USD |
FinancingInterestExpense | 0 | 2025-12-31 | 69 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 30 | USD |
IncomeTaxesPaid | 0 | 2022-09-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-12-31 | 74 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2022-12-31 | 23 | USD |
IncreaseDecreaseInInventories | 0 | 2024-12-31 | 60 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2026-06-30 | 31 | USD |
InsuranceCommissions | 0 | 2025-12-31 | 92 | USD |
IntangibleAssetsNetIncludingGoodwill | 0 | 2021-12-31 | 14 | USD |
InterestPaid | 0 | 2023-06-30 | 24 | USD |
InterestPaid | 0 | 2023-06-30 | 6 | CAD |
InventoryNet | 0 | 2025-03-31 | 137 | USD |
LiabilitiesNoncurrent | 0 | 2023-12-31 | 46 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 74 | USD |
MarketingExpense | 0 | 2025-12-31 | 69 | USD |
PaymentsForDeposits | 0 | 2018-09-30 | 7 | USD |
PaymentsForProceedsFromInvestments | 0 | 2018-09-30 | 15 | USD |
PaymentsForProceedsFromProductiveAssets | 0 | 2022-06-30 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-12-31 | 42 | USD |
PaymentsToAcquireProductiveAssets | 0 | 2023-09-30 | 7 | USD |
PaymentsToAcquireReceivables | 0 | 2018-09-30 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 54 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 54 | shares |
PreferredStockValue | 0 | 2026-06-30 | 26 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 0 | 2021-06-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2026-06-30 | 66 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2020-03-31 | 7 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2021-12-31 | 8 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 0 | 2025-12-31 | 40 | USD |
RepaymentsOfBankDebt | 0 | 2017-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 0 | 2023-12-31 | 29 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2025-09-30 | 60 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 25 | USD |
RestrictedCashCurrent | 0 | 2021-06-30 | 17 | USD |
ShortTermInvestments | 0 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 0 | 2024-12-31 | 35 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2024-12-31 | 84 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2024-09-30 | 6 | CAD |
EarningsPerShareDiluted | 0 | 2026-06-30 | 56 | USD/shares |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 28 | USD |
AmortizationOfFinancingCosts | 0 | 2025-12-31 | 48 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 54 | USD/shares |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 32 | USD |
StockIssued1 | 0 | 2024-09-30 | 13 | USD |
AccountsReceivableNetCurrent | 0 | 2024-12-31 | 18 | USD |
PaymentsOfFinancingCosts | 0 | 2025-09-30 | 16 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2025-09-30 | 12 | USD |
GeneralInsuranceExpense | 0 | 2025-09-30 | 8 | USD |
RealEstateAssetsHeldForDevelopmentAndSale | 0 | 2026-06-30 | 16 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2025-03-31 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2025-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 0 | 2024-12-31 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2024-12-31 | 2 | USD |
LitigationSettlementLoss | 0 | 2025-12-31 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SNRG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -22,122% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 17,331 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- operating income last tagged 2024-09-30, 638 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (747.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage