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.

FigureValueXBRL tagAs 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.

RatioValue
current ratio0.01
current ratio reported0.01
deferred revenue growth-100.0
dilution pct9.86
interest cover-44.91
revenue growth-76.47
revenue growth per share-78.58
rule of 40-21877.46
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SNRG's figures. Written by the derivation as it ran, not added afterwards.