SusGlobal Energy Corp. Cash and Equivalents

Quick Answer

SusGlobal Energy Corp. reported Cash and Equivalents of $1.3 thousand for fiscal year 2024.

SusGlobal Energy Corp. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $1.3K +2.5%
2023 $1.3K -97.1%
2022 $42.9K +19.1%
2021 $36.0K +458.0%
2020 $6.5K -18.5%
2019 $7.9K -81.4%
2018 $42.7K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $5.4K -89.9% -40.6%
June 30, 2025 $9.1K +18.0% +855.6%
March 31, 2025 $953.00 +329.3% -26.4%
December 31, 2024 $1.3K +2.5% -97.6%
September 30, 2024 $53.5K +732.2% +593.5%
June 30, 2024 $7.7K -62.7% +3376.1%
March 31, 2024 $222.00 -96.2% -82.4%
December 31, 2023 $1.3K -97.1% -80.4%
  • SusGlobal Energy Corp. showed an increase of +2.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2024 period, SusGlobal Energy Corp.’s cash and equivalents has declined by 97.0% (from $42.7 thousand to $1.3 thousand).
  • The most recent figure is from SusGlobal Energy Corp.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 14, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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