Complete Filing Data
SusGlobal Energy Corp. reported Stockholders Equity of -$12.59 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SusGlobal Energy Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.3M | $2.2M | $1.2M | $1.3M | $1.5M | $1.2M | $868.6K | $392.3K | $0.00 |
| Net Income Loss | -$7.9M | -$8.2M | -$12.0M | -$4.9M | -$2.0M | -$2.9M | -$3.9M | -$2.2M | -$551.5K |
| Cost Of Goods And Services Sold Depreciation | $517.4K | $452.4K | $507.1K | $504.8K | $407.1K | $387.6K | $92.6K | ||
| Other Comprehensive Income Loss Net Of Tax | $1.9M | -$427.5K | $713.8K | -$18.3K | -$144.4K | -$129.0K | $67.3K | -$106.3K | -$33.2K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.9M | -$427.5K | $713.8K | $18.3K | -$144.4K | -$129.0K | $67.3K | -$106.3K | -$33.2K |
| Operating Expenses | $4.7M | $3.7M | $7.3M | $3.3M | $2.4M | $3.1M | $4.0M | $2.2M | $567.3K |
| General And Administrative Expense | $312.2K | $508.1K | $338.1K | $335.1K | $236.9K | $258.1K | $182.1K | $121.0K | $44.1K |
| Comprehensive Income Net Of Tax | -$6.0M | -$8.7M | -$11.3M | -$4.8M | -$2.2M | -$3.0M | -$3.8M | -$2.3M | -$584.7K |
| Revenues | $79.9K | $610.5K | $720.1K | $754.3K | $1.6M | $1.4M | $1.0M | $273.4K | $15.7K |
| Gross Profit | -$1.2M | -$1.6M | -$451.4K | -$499.8K | $80.4K | $230.9K | $131.5K | -$118.9K | |
| Operating Income Loss | -$5.3M | -$7.8M | -$3.8M | -$2.3M | -$2.9M | -$3.9M | -$2.3M | -$551.5K | |
| Financing Interest Expense | $165.9K | $115.2K | $109.8K | $101.4K | $153.6K | $248.3K | $501.4K | $0.00 | |
| Interest Expense | $753.1K | $1.2M | $587.2K | $360.2K | $168.9K | $14.5K | |||
| Sales And Excise Tax Payable Current | $473.7K | $371.6K | $262.0K | $229.4K | $35.2K | $44.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $90.1K | $108.5K | $450.7K | $271.7K | $228.1K | $269.2K | $193.1K | $200.0K | $181.3K | $495.7K | $112.2K | $405.6K | $633.2K | $290.7K | $310.6K | $307.7K | $316.8K | $293.8K | $235.7K | $304.6K | $264.5K | $246.4K | $142.5K | $181.9K | $43.9K | $0.00 | $0.00 | |||||
| Net Income Loss | -$1.8M | -$819.5K | -$1.9M | $256.9K | -$2.4M | -$1.5M | -$1.2M | -$2.9M | -$1.0M | -$3.7M | -$2.2M | -$2.9M | -$1.7M | -$822.7K | -$392.5K | -$429.0K | -$323.2K | -$755.3K | -$428.4K | -$703.0K | -$1.1M | -$831.3K | -$1.8M | -$483.6K | -$297.6K | -$248.8K | -$1.2M | -$135.8K | -$106.1K | -$95.4K | ||
| Cost Of Goods And Services Sold Depreciation | $70.0K | $106.5K | $78.9K | $117.3K | $141.7K | $108.4K | $144.6K | $147.1K | $116.2K | $147.1K | $166.3K | $136.6K | $133.5K | $121.2K | $113.1K | $106.0K | $101.1K | $95.8K | $98.8K | $98.3K | $94.0K | $14.4K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $588.8K | -$1.4M | -$19.9K | -$313.3K | $207.8K | $462.2K | $328.0K | -$328.0K | -$6.6K | $652.5K | $309.9K | -$142.5K | $124.0K | -$47.0K | -$61.2K | -$80.7K | -$157.8K | $301.6K | $25.8K | -$50.0K | -$27.5K | -$27.1K | -$7.3K | $28.3K | -$7.8K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $588.8K | -$1.4M | -$19.9K | -$313.3K | $207.8K | $462.2K | $328.0K | -$328.0K | -$6.6K | $652.5K | $309.9K | -$142.5K | $124.0K | -$47.0K | -$61.2K | -$80.7K | -$157.8K | $301.6K | $25.8K | -$50.0K | -$27.5K | -$27.1K | -$7.3K | $28.3K | $86.4K | -$39.9K | -$7.8K | $946.00 | -$5.5K | -$19.9K | ||
| Operating Expenses | $1.0M | -$77.0K | $709.9K | $640.9K | $1.2M | $1.2M | $1.1M | $633.0K | $1.0M | $1.8M | $2.0M | $1.3M | $816.2K | $636.9K | $598.2K | $561.9K | $526.3K | $811.7K | $583.4K | $780.2K | $1.1M | $864.3K | $1.9M | $434.4K | $327.5K | $248.8K | $1.2M | $143.6K | $106.1K | $95.4K | ||
| General And Administrative Expense | $73.2K | $32.1K | $69.1K | $57.3K | $110.4K | $57.1K | $56.6K | $66.7K | $52.9K | $67.4K | $131.2K | $60.6K | $66.3K | $29.6K | $75.2K | $50.0K | $77.0K | $55.7K | $53.8K | $67.8K | $58.2K | $39.2K | $12.5K | $51.1K | $21.8K | $13.2K | $19.7K | $24.8K | $21.6K | $20.6K | ||
| Comprehensive Income Net Of Tax | -$1.2M | -$2.2M | -$1.9M | -$56.4K | -$2.2M | -$1.1M | -$865.1K | -$3.3M | -$1.0M | -$3.0M | -$1.9M | -$3.0M | -$1.5M | -$869.6K | -$453.7K | -$509.7K | -$481.0K | -$453.7K | -$402.6K | -$752.9K | -$1.1M | -$858.4K | -$1.8M | -$455.3K | -$211.1K | -$288.6K | -$1.2M | -$134.9K | -$111.6K | -$115.4K | ||
| Revenues | $0.00 | $26.0K | $6.3K | $0.00 | $0.00 | $38.6K | $186.9K | $153.5K | $164.7K | $297.2K | $110.1K | $144.5K | $204.8K | $212.6K | $192.7K | $439.5K | $382.6K | $350.2K | $390.7K | $381.8K | $253.1K | $279.4K | $227.4K | $132.7K | $25.6K | $0.00 | $0.00 | $7.8K | ||||
| Gross Profit | -$90.1K | -$82.5K | -$444.4K | -$271.7K | -$228.1K | -$230.6K | -$6.2K | -$46.5K | -$16.6K | -$198.5K | -$2.0K | -$261.2K | -$428.4K | -$78.0K | -$117.9K | $131.8K | $65.8K | $56.4K | $155.0K | $77.2K | -$11.3K | $33.0K | $84.9K | -$49.2K | -$18.3K | $0.00 | $0.00 | |||||
| Operating Income Loss | -$912.6K | -$1.4M | -$1.4M | -$1.1M | -$679.5K | -$1.0M | -$2.0M | -$2.0M | -$1.6M | -$1.2M | -$714.9K | -$716.1K | -$430.0K | -$460.5K | -$755.3K | -$428.4K | -$703.0K | -$831.3K | -$345.8K | -$135.8K | ||||||||||||
| Financing Interest Expense | $0.00 | $57.5K | $18.8K | $33.5K | $13.6K | $92.5K | $12.0K | $0.00 | $469.8K | $0.00 | ||||||||||||||||||||||
| Interest Expense | $191.2K | $233.3K | $168.7K | $163.9K | $258.8K | $283.4K | $312.3K | $153.0K | $150.4K | $105.0K | $90.9K | $91.8K | $85.2K | $40.4K | $22.1K | $20.6K | $4.9K | $1.9K | $1.9K | |||||||||||||
| Sales And Excise Tax Payable Current | $418.2K | $408.4K | $386.9K | $390.6K | $499.9K | $514.8K | $433.2K | $453.5K | $433.9K | $394.5K | $326.4K | $297.3K | $285.6K | $253.8K | $239.3K | $259.6K | $167.1K | $116.2K | $68.7K | $23.5K | $5.9K | $22.3K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$12.6M | -$7.3M | -$4.8M | -$3.2M | -$1.5M | -$720.3K | -$485.2K | -$258.7K | ||
| Inventory Net | $58.7K | $20.6K | $24.7K | $5.4K | $18.6K | $54.0K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.9K | $36.0K | $6.5K | $475.7K | ||||||
| Retained Earnings Accumulated Deficit | -$38.6M | -$30.3M | -$18.3M | -$13.5M | -$11.4M | -$8.6M | -$4.7M | -$2.4M | ||
| Other Assets Noncurrent | $3.7M | $9.1M | $8.3M | $5.0M | $4.8M | $3.4M | $3.9M | $880.00 | ||
| Liabilities And Stockholders Equity | $11.8M | $9.9M | $8.6M | $5.8M | $5.7M | $3.7M | $4.4M | $198.1K | ||
| Assets Current | $433.5K | $758.6K | $292.9K | $527.9K | $707.6K | $223.6K | $420.7K | $195.5K | ||
| Assets | $11.8M | $9.9M | $8.6M | $5.8M | $5.7M | $3.7M | $4.4M | $198.1K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$49.7K | $377.9K | -$336.0K | -$354.2K | -$209.8K | -$80.8K | -$148.1K | -$41.7K | ||
| Accrued Liabilities Current | $5.9M | $1.8M | $942.2K | $1.2M | $487.6K | $646.0K | $347.4K | $173.2K | ||
| Accounts Payable Current | $4.0M | $3.5M | $1.1M | $1.1M | $958.3K | $353.7K | $408.2K | $292.6K | ||
| Repayments Of Related Party Debt | $45.5K | $104.9K | $90.0K | $53.5K | $48.3K | $207.3K | $15.4K | $248.0K | $54.0K | |
| Common Stock Value | $12.5K | $11.3K | $9.3K | $8.3K | $5.2K | $4.0K | $3.7K | $2.0M | ||
| Liabilities Current | $30.8M | $22.3M | $13.9M | $10.4M | $8.9M | $5.1M | $2.7M | $683.2K | ||
| Liabilities | $30.8M | $22.5M | $15.9M | $10.5M | $8.9M | $5.3M | $5.2M | $683.2K | ||
| Cash And Cash Equivalents At Carrying Value | $1.3K | $42.9K | $36.0K | $6.5K | $7.9K | $42.7K | ||||
| Lease And Rental Expense | $215.5K | $160.0K | $120.1K | $114.3K | $146.1K | $81.3K | $31.7K | |||
| Value Added Tax Receivable Current | $41.3K | $7.0K | $13.3K | $3.7K | $38.6K | $9.2K | $3.7K | |||
| Repayments Of Long Term Capital Lease Obligations | $63.8K | $57.5K | $88.8K | $157.4K | $145.7K | $83.4K | $99.8K | $21.6K | $0.00 | |
| Convertible Notes Payable Current | $10.5M | $7.8M | $3.8M | $1.1M | $1.4M | $0.00 | ||||
| Assets Noncurrent | $11.3M | $9.1M | $8.3M | $5.2M | ||||||
| Receivables Net Current | $69.2K | $59.7K | $182.9K | $121.3K | $130.0K | $183.3K | $25.2K | |||
| Cash | $1.3K | $42.9K | $36.0K | $6.5K | $7.9K | $42.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$29.9M | -$28.7M | -$26.6M | -$24.8M | -$22.1M | -$22.2M | -$20.0M | -$19.1M | -$15.6M | -$15.4M | -$12.9M | -$10.4M | -$9.2M | -$9.4M | -$5.4M | -$4.4M | -$3.8M | -$4.5M | -$4.0M | -$3.6M | -$2.9M | -$2.6M | -$2.3M | -$1.4M | -$1.0M | -$1.0M | $1.6M | -$1.2M | -$1.1M | |||||
| Inventory Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.9K | $64.6K | $61.0K | $48.2K | $19.6K | $16.8K | $21.5K | $36.0K | $45.9K | $0.00 | $0.00 | $4.1K | $27.5K | $24.7K | $26.4K | $73.8K | $115.7K | $67.2K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.4K | $9.1K | $953.00 | $1.3K | $53.5K | $7.7K | $222.00 | $1.3K | $930.9K | $964.8K | $929.5K | $4.1K | $278.00 | $36.1K | $21.4K | $21.4K | $6.5K | $475.7K | $12.6K | $475.7K | $42.7K | $25.1K | $0.00 | $42.7K | ||||||||||
| Retained Earnings Accumulated Deficit | -$50.9M | -$49.1M | -$48.3M | -$46.4M | -$42.2M | -$42.5M | -$40.1M | -$35.5M | -$34.3M | -$31.4M | -$27.1M | -$23.4M | -$21.2M | -$16.0M | -$14.6M | -$13.8M | -$13.0M | -$12.5M | -$12.2M | -$10.8M | -$10.3M | -$9.6M | -$7.8M | -$7.0M | -$5.1M | -$4.2M | -$3.9M | -$3.7M | ||||||
| Other Assets Noncurrent | $3.0M | $3.1M | $3.0M | $3.1M | $3.4M | $10.8M | $11.0M | $8.8M | $9.1M | $9.0M | $9.1M | $9.8M | $9.0M | $8.1M | $5.0M | $4.9M | $4.8M | $4.7M | $4.6M | $4.8M | $4.9M | $3.3M | $3.6M | $3.7M | $3.9M | $6.0M | $2.7K | $733.00 | ||||||
| Liabilities And Stockholders Equity | $8.8M | $9.1M | $8.6M | $8.7M | $11.0M | $11.0M | $11.2M | $10.6M | $10.9M | $10.8M | $10.8M | $10.5M | $10.0M | $9.0M | $6.1M | $6.1M | $5.3M | $5.2M | $5.5M | $5.2M | $5.4M | $3.9M | $4.0M | $4.1M | $4.1M | $6.4M | $553.0K | $621.2K | ||||||
| Assets Current | $46.3K | $76.4K | $48.0K | $69.0K | $162.9K | $176.5K | $270.4K | $1.8M | $1.8M | $1.8M | $1.7M | $675.7K | $939.2K | $356.1K | $830.6K | $996.3K | $283.6K | $235.7K | $659.2K | $195.8K | $258.2K | $238.8K | $226.8K | $287.2K | $140.3K | $321.4K | $86.3K | $618.9K | ||||||
| Assets | $8.8M | $9.1M | $8.6M | $8.7M | $11.0M | $11.0M | $11.2M | $10.6M | $10.9M | $10.8M | $10.8M | $10.5M | $10.0M | $9.0M | $6.1M | $6.1M | $5.3M | $5.2M | $5.5M | $5.2M | $5.4M | $3.9M | $4.0M | $4.1M | $4.1M | $6.4M | $553.0K | $621.2K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | $417.2K | $1.8M | $1.9M | $307.0K | $620.3K | $412.5K | $371.1K | $43.2K | $371.2K | $483.9K | -$168.6K | -$478.5K | -$338.4K | -$462.4K | -$415.4K | -$146.7K | -$66.0K | $91.8K | -$132.5K | -$158.3K | -$108.3K | -$154.2K | -$127.1K | -$119.8K | -$3.1K | -$89.5K | -$49.6K | ||||||
| Accrued Liabilities Current | $8.3M | $7.8M | $7.0M | $6.2M | $5.6M | $6.4M | $5.9M | $2.0M | $2.0M | $1.9M | $1.6M | $943.0K | $1.1M | $1.2M | $820.8K | $979.1K | $742.0K | $531.5K | $648.2K | $602.9K | $713.4K | $630.3K | $531.9K | $340.3K | $382.7K | $203.9K | $142.8K | $155.1K | ||||||
| Accounts Payable Current | $5.7M | $5.8M | $5.4M | $5.2M | $5.1M | $4.6M | $4.3M | $3.9M | $3.9M | $3.7M | $3.7M | $3.6M | $1.9M | $1.2M | $883.8K | $1.1M | $1.2M | $964.5K | $951.7K | $708.9K | $619.0K | $398.1K | $396.8K | $352.6K | $424.8K | $221.9K | $184.6K | $213.9K | ||||||
| Repayments Of Related Party Debt | $14.6K | $0.00 | $0.00 | $28.8K | $15.8K | $94.0K | $15.8K | $62.0K | $0.00 | |||||||||||||||||||||||||
| Common Stock Value | $14.2K | $14.2K | $13.7K | $13.1K | $13.1K | $12.5K | $12.5K | $12.5K | $12.1K | $11.9K | $10.7K | $10.3K | $9.7K | $9.4K | $9.2K | $8.9K | $7.9K | $6.4K | $6.1K | $4.3K | $4.1K | $4.0K | $4.0K | $3.9K | $3.7K | $3.6K | $2.5M | |||||||
| Liabilities Current | $38.7M | $37.8M | $35.2M | $33.5M | $33.2M | $33.2M | $31.3M | $26.2M | $26.2M | $23.6M | $17.2M | $17.8M | $17.4M | $11.6M | $9.5M | $9.4M | $9.7M | $9.1M | $8.1M | $7.9M | $5.8M | $5.2M | $2.7M | $2.6M | $2.3M | |||||||||
| Liabilities | $38.7M | $37.8M | $35.2M | $33.5M | $26.2M | $26.3M | $23.7M | $21.2M | $19.6M | $19.3M | $13.6M | $9.9M | $9.8M | $9.8M | $9.2M | $9.0M | $8.1M | $8.0M | $6.2M | $5.4M | $5.1M | $5.2M | $4.8M | $1.7M | $1.7M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $5.4K | $9.1K | $953.00 | $1.3K | $53.5K | $7.7K | $222.00 | $6.4K | $20.7K | $5.9K | $4.1K | $278.00 | $36.1K | $36.9K | $21.4K | $167.0K | $5.0K | $12.6K | $405.1K | $25.1K | ||||||||||||||
| Lease And Rental Expense | $54.6K | $65.7K | $50.9K | $56.1K | $36.6K | $32.3K | $32.4K | $28.8K | $28.3K | $33.0K | $34.8K | $24.2K | $54.9K | $34.7K | $34.2K | $25.2K | $13.8K | $11.4K | ||||||||||||||||
| Value Added Tax Receivable Current | $22.3K | $17.4K | $21.4K | $25.9K | $32.3K | $24.8K | $23.0K | $5.1K | $6.9K | $20.5K | $51.2K | $183.3K | $82.0K | $34.9K | $6.4K | $5.8K | $7.3K | $39.1K | $31.7K | $17.9K | $0.00 | $7.3K | $4.9K | $15.2K | $16.1K | |||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $4.9K | $14.1K | $17.5K | $25.4K | $35.9K | $16.7K | $32.2K | $0.00 | |||||||||||||||||||||||||
| Convertible Notes Payable Current | $14.1M | $13.4M | $12.7M | $12.1M | $11.6M | $11.5M | $10.7M | $9.8M | $9.6M | $7.6M | $6.6M | $5.2M | $6.1M | $1.0M | $848.0K | $479.0K | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $770.5K | ||||||||||||
| Assets Noncurrent | $8.7M | $9.0M | $8.6M | $8.6M | $10.9M | $10.8M | $11.0M | $8.8M | $9.1M | $9.0M | $9.1M | $9.8M | $9.0M | $8.6M | $5.2M | $5.1M | $5.0M | $5.0M | $4.8M | $5.0M | $5.0M | $5.1M | $3.7M | $3.5M | $3.8M | $4.0M | ||||||||
| Receivables Net Current | $70.7K | $47.8K | $47.4K | $65.3K | $74.1K | $67.8K | $234.7K | $115.5K | $173.8K | $149.9K | $157.3K | $101.6K | $137.5K | $104.0K | $65.1K | $152.2K | $0.00 | $0.00 | ||||||||||||||||
| Cash | $5.4K | $9.1K | $953.00 | $1.3K | $53.5K | $7.7K | $222.00 | $6.4K | $20.7K | $5.9K | $4.1K | $278.00 | $36.1K | $36.9K | $21.4K | $167.0K | $5.0K | $12.6K | $405.1K | $25.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $216.0K | $901.3K | $2.3M | $379.2K | $57.0K | $1.0M | $2.4M | $360.3K | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$1.5M | -$1.2M | -$2.0M | -$483.6K | -$769.7K | -$632.0K | -$1.1M | -$330.1K |
| Net Cash Provided By Used In Financing Activities | $525.5K | $3.7M | $2.8M | $4.2M | $376.6K | $3.0M | $594.1K | $4.5M | $510.1K |
| Increase Decrease In Prepaid Expense | $27.8K | $253.3K | $186.9K | -$36.9K | $44.8K | $21.2K | -$27.6K | -$6.9K | $4.8K |
| Increase Decrease In Accrued Liabilities | $1.7M | $1.8M | $937.0K | $548.2K | $633.6K | -$171.8K | $343.9K | $156.6K | $62.2K |
| Increase Decrease In Accounts Receivable | -$53.7K | -$15.0K | $13.9K | -$125.4K | $56.2K | -$20.6K | -$40.6K | $26.9K | $16.2K |
| Increase Decrease In Accounts Payable | $1.7M | $694.4K | $2.6M | $88.4K | $91.1K | $566.2K | -$22.8K | $91.8K | $179.5K |
| Increase Decrease In Inventories | $0.00 | -$58.7K | $41.1K | -$4.3K | $18.3K | -$13.8K | -$32.7K | $52.1K | $0.00 |
| Proceeds From Issuance Of Private Placement | $120.0K | $381.0K | $907.8K | $292.9K | $650.2K | $513.9K | $357.6K | ||
| Net Cash Provided By Used In Investing Activities | $151.1K | -$2.3M | -$1.9M | -$2.2M | -$379.5K | -$1.7M | -$1.5K | -$3.2M | -$151.0K |
| Increase Decrease In Government Remittances Payable | -$47.1K | $91.3K | $131.6K | $32.1K | $183.8K | -$11.2K | $38.8K | ||
| Increase Decrease In Government Remittances Receivable | -$12.7K | $33.5K | -$5.7K | $9.6K | -$33.8K | $28.3K | -$1.8K | -$13.1K | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $2.3M | $1.9M | $1.9M | $359.0K | $212.9K | $1.5K | $3.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $54.0K | $0.00 | $54.0K | $254.7K | $196.1K | $391.9K | $659.1K | $166.3K | $190.6K | $31.9K | $28.2K | $62.3K | $0.00 | $0.00 | $0.00 | $332.5K | $82.5K | $86.5K | $95.7K | $95.6K | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$121.4K | -$468.4K | -$204.0K | -$583.0K | -$434.6K | -$247.1K | -$667.7K | -$83.8K | -$721.1K | -$108.9K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $120.0K | $179.7K | $1.1M | $1.3M | $487.3K | $142.6K | $629.6K | -$43.3K | $1.2M | $107.7K | |||||||||||||||
| Increase Decrease In Prepaid Expense | -$4.3K | $3.7K | $186.00 | $295.7K | $166.0K | -$12.2K | $87.6K | -$45.2K | -$15.3K | -$12.0K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $743.6K | $135.2K | $123.5K | $169.6K | $89.6K | $218.2K | -$29.3K | $45.5K | -$19.8K | -$13.1K | |||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$51.8K | $12.2K | -$13.0K | -$116.6K | $66.3K | -$31.2K | -$124.3K | -$10.3K | $0.00 | |||||||||||||||
| Increase Decrease In Accounts Payable | $222.0K | $583.7K | $206.7K | $800.6K | $104.8K | $78.4K | $37.2K | $23.0K | -$81.9K | -$18.8K | |||||||||||||||
| Increase Decrease In Inventories | $0.00 | $2.2K | -$4.0K | $20.7K | -$912.00 | $7.5K | $15.0K | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Private Placement | $120.0K | $0.00 | $0.00 | $16.6K | $157.6K | $45.0K | $15.8K | $66.9K | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$736.4K | $89.3K | -$52.9K | -$10.8K | $0.00 | $151.1K | $0.00 | |||||||||||||||||
| Increase Decrease In Government Remittances Payable | -$4.1K | -$29.3K | $22.6K | $19.4K | $27.2K | $38.5K | -$34.6K | ||||||||||||||||||
| Increase Decrease In Government Remittances Receivable | -$4.5K | -$17.5K | $13.5K | $67.7K | $2.0K | -$3.8K | -$4.4K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $736.4K | $50.4K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.07 | -$0.12 | -$0.05 | -$0.03 | -$0.07 | -$0.10 | -$0.06 | -$0.02 |
| Common Stock Shares Outstanding | 300.0K | 125.3M | 113.4M | 93.0M | 82.9M | 51.8M | 40.3M | 37.4M | 34.1M |
| Common Stock Shares Issued | 125.3M | 113.4M | 93.0M | 82.9M | 51.8M | 40.3M | 37.4M | 34.1M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 91.0M | 67.8M | 43.9M | 39.5M | 36.5M | 32.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 127.0M | 121.5M | 102.7M | 91.0M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 127.0M | 121.5M | 102.7M | 91.0M | |||||
| Earnings Per Share Basic | $-0.06 | $-0.07 | $-0.12 | $-0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.04 | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | -$0.05 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 142.3M | 142.3M | 137.3M | 131.3M | 131.3M | 125.3M | 124.8M | 121.3M | 118.6M | 107.3M | 102.6M | 97.2M | 94.1M | 91.8M | 89.2M | 79.4M | 64.3M | 60.5M | 44.4M | 42.5M | 41.4M | 40.1M | 39.9M | 38.6M | 37.3M | 36.4M | 35.8M | ||||||
| Common Stock Shares Issued | 142.3M | 142.3M | 137.3M | 131.3M | 131.3M | 125.3M | 125.3M | 124.8M | 121.3M | 118.6M | 107.3M | 102.6M | 97.2M | 94.1M | 91.8M | 89.2M | 79.4M | 64.3M | 60.5M | 44.4M | 42.5M | 41.4M | 40.1M | 39.9M | 38.6M | 37.3M | 36.4M | 35.8M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 93.0M | 92.8M | 86.8M | 69.9M | 63.9M | 57.4M | 43.1M | 42.5M | 41.3M | 40.0M | 39.1M | 38.6M | 36.7M | 36.2M | 35.7M | 33.1M | 32.6M | 32.0M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 142.3M | 139.1M | 134.1M | 125.3M | 125.3M | 125.9M | 123.0M | 120.4M | 117.7M | 105.2M | 99.8M | 96.0M | 93.0M | 92.8M | 86.8M | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 142.3M | 139.1M | 134.1M | 125.3M | 125.3M | 125.9M | 123.0M | 120.4M | 117.7M | 105.2M | 99.8M | 96.0M | 93.0M | 92.8M | |||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $683.0K | $580.6K | $900.5K | $684.8K | $382.2K | $308.6K | $474.5K | $283.5K | $203.5K |
| Management Fee Expense | $547.7K | $466.8K | $461.5K | $284.1K | $205.9K | $291.7K | $338.2K | $166.3K | $132.8K |
| Filing Fees | $34.5K | $42.5K | $80.9K | $122.4K | $46.1K | $38.3K | $31.7K | $19.3K | $6.5K |
| Insurance Commissions | $43.0K | $43.0K | $79.2K | $81.3K | $68.9K | $67.4K | $55.6K | $74.9K | $13.8K |
| Stock Issued During Period Value Issued For Services | $0.00 | $396.9K | $34.1K | $448.7K | $53.0K | $5.0K | $469.8K | ||
| Stock Issued During Period Value New Issues | $120.0K | $381.0K | $907.8K | $292.9K | $650.2K | $98.0K | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.2M | $325.4K | -$971.6K | -$39.2K | $58.2K | $46.6K | |||
| Depreciation | $292.1K | $384.6K | $453.7K | $510.0K | $510.0K | $414.1K | $395.6K | $93.5K | $546.00 |
| Additional Paid In Capital | $19.5M | $17.2M | $11.3M | $9.0M | $7.5M | $5.8M | $3.6M | $0.00 | |
| Management Compensation Stock Based Compensation | $216.0K | $230.4K | $240.5K | $217.0K | $0.00 | $1.0M | $2.3M | $330.0K | |
| Marketing Expense | $501.00 | $123.0K | $991.4K | $298.4K | $0.00 | $253.9K | |||
| Director Compensation Recovery | $68.5K | $71.6K | $57.7K | $53.1K | $37.6K | -$4.7K | |||
| Financing Costs | $101.4K | $153.6K | $248.3K | $882.2K | $0.00 | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $374.0K | $579.2K | $809.9K | $181.1K | $269.8K | ||||
| Interest Paid Net | $174.0K | $654.8K | $798.1K | $678.5K | $677.8K | $413.2K | |||
| Repairs And Maintenance | $709.00 | $22.8K | -$5.9K | $42.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $48.0K | $64.5K | $106.4K | $164.9K | $260.3K | $160.4K | $103.9K | $66.1K | $116.7K | $190.7K | $360.4K | $261.7K | $100.5K | $98.3K | $69.4K | $102.8K | $107.9K | $81.4K | $63.4K | $72.3K | $134.7K | $246.2K | $76.2K | $60.8K | $92.4K | $36.4K | $52.0K | $49.7K | $47.7K | $41.4K | ||
| Management Fee Expense | $136.1K | $135.5K | $130.7K | $137.5K | $137.0K | $139.0K | $117.4K | $117.3K | $116.5K | $115.2K | $117.3K | $118.5K | $90.5K | $92.9K | $90.0K | $51.8K | $49.8K | $51.4K | $81.8K | $80.7K | $81.2K | $82.6K | $83.6K | $90.2K | $43.0K | $40.1K | $123.3K | $32.2K | $32.6K | $30.6K | ||
| Filing Fees | $9.9K | $9.9K | $7.0K | $6.1K | $10.0K | $11.1K | $8.6K | $10.8K | $12.5K | $9.7K | $7.4K | $54.2K | $49.1K | $17.2K | $19.0K | $13.0K | $8.3K | $13.9K | $2.5K | $16.4K | $12.7K | $1.5K | $3.6K | $6.5K | $5.5K | $5.5K | $3.9K | $1.1K | $2.3K | $891.00 | ||
| Insurance Commissions | $0.00 | $0.00 | $32.6K | $14.6K | $11.0K | $8.7K | $13.5K | $12.9K | $34.6K | $28.8K | $19.7K | $16.4K | $15.0K | $10.1K | $23.9K | $18.2K | $17.5K | $14.0K | $14.1K | $14.2K | $15.5K | $15.1K | $16.7K | $22.0K | $15.0K | |||||||
| Stock Issued During Period Value Issued For Services | $194.3K | $139.2K | $63.5K | $1.8M | $223.9K | $288.7K | $119.6K | $24.2K | $217.0K | $53.0K | $6.6K | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $100.0K | $120.0K | $120.0K | $151.7K | $101.0K | $0.00 | $428.0K | $16.6K | $134.1K | $157.6K | $132.0K | $259.5K | $45.0K | $15.8K | ||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$283.0K | $767.8K | $20.2K | $193.0K | -$148.8K | -$325.2K | -$214.4K | $239.6K | $7.9K | -$378.5K | -$217.9K | $77.7K | -$35.6K | $7.3K | $12.1K | $33.5K | $84.6K | -$150.1K | -$9.1K | $21.5K | -$9.4K | |||||||||||
| Depreciation | $62.7K | $79.2K | $108.7K | $116.5K | $137.8K | $114.4K | $97.7K | $94.4K | $147.00 | $163.00 | ||||||||||||||||||||||
| Additional Paid In Capital | $20.0M | $20.0M | $19.9M | $19.8M | $19.8M | $19.6M | $19.6M | $19.5M | $18.7M | $18.1M | $16.2M | $14.3M | $12.3M | $11.7M | $11.2M | $10.5M | $8.6M | $8.5M | $8.5M | $7.3M | $7.2M | $6.8M | $5.5M | $5.4M | $4.1M | $5.6M | $2.7M | |||||
| Management Compensation Stock Based Compensation | $57.6K | $57.6K | $57.6K | $60.1K | $60.1K | $60.1K | $54.3K | $54.3K | $54.3K | $54.3K | $0.00 | $0.00 | $85.0K | $332.5K | $332.5K | $332.5K | $1.6M | $82.5K | $82.5K | $82.5K | ||||||||||||
| Marketing Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $501.00 | $923.00 | $110.2K | $11.0K | -$250.00 | $627.7K | $376.5K | $30.1K | $82.7K | $45.7K | $0.00 | -$2.9K | $2.9K | $5.8K | -$33.3K | $280.0K | |||||||||||
| Director Compensation Recovery | $13.6K | $13.6K | $13.1K | $18.3K | $18.3K | $18.5K | $18.6K | $18.6K | $16.0K | $14.4K | $14.7K | $14.8K | $14.9K | $12.7K | $10.7K | $56.6K | $1.9K | -$1.4K | ||||||||||||||
| Financing Costs | $33.5K | $235.8K | $122.5K | $13.6K | $18.7K | $30.5K | $92.5K | $89.0K | $53.8K | $12.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $882.2K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $153.8K | $220.2K | $38.5K | $463.9K | $96.2K | $165.7K | $713.7K | $750.00 | $10.8K | $76.7K | $93.8K | |||||||||||||||||||||
| Interest Paid Net | $24.4K | $48.0K | $105.4K | $207.5K | $104.7K | $51.6K | $81.4K | |||||||||||||||||||||||||
| Repairs And Maintenance | $23.00 | $161.00 | $261.00 | $7.3K | $11.7K | $0.00 | $1.0K | $1.9K | $19.7K | $2.4K | -$13.5K | $2.3K | $3.7K | -$5.4K |
Most recent annual filing with the SEC: May 14, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.