SUSGLOBAL ENERGY CORP.: cash and cash equivalents
Cash and cash equivalents for SUSGLOBAL ENERGY CORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All SUSGLOBAL ENERGY CORP. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2018-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 0 | USD | 2026-07-14 | 10-K · 0001062993-26-003641 |
| At date | 2024-12-31 | 1,295 | USD | 2026-07-14 | 10-K · 0001062993-26-003641 |
| At date | 2023-12-31 | 1,263 | USD | 2025-05-14 | 10-K · 0001062993-25-009309 |
| At date | 2022-12-31 | 42,900 | USD | 2024-12-19 | 10-K/A · 0001062993-24-020888 |
| At date | 2021-12-31 | 36,033 | USD | 2023-04-17 | 10-K · 0001062993-23-009243 |
| At date | 2020-12-31 | 6,457 | USD | 2023-04-17 | 10-K · 0001062993-23-009243 |
| At date | 2019-12-31 | 7,926 | USD | 2022-04-14 | 10-K · 0001062993-22-010213 |
| At date | 2018-12-31 | 42,711 | USD | 2021-04-15 | 10-K · 0001062993-21-003657 |
Related financial histories
- SUSGLOBAL ENERGY CORP.: total assets
- SUSGLOBAL ENERGY CORP.: total liabilities
- SUSGLOBAL ENERGY CORP.: stockholders equity
- SUSGLOBAL ENERGY CORP.: net income or loss
- SUSGLOBAL ENERGY CORP.: operating cash flow
- SUSGLOBAL ENERGY CORP.: capital expenditure payments
- SUSGLOBAL ENERGY CORP.: revenue
- SUSGLOBAL ENERGY CORP.: financing cash flow
- SUSGLOBAL ENERGY CORP.: investing cash flow
- SUSGLOBAL ENERGY CORP.: retained earnings or deficit
- SUSGLOBAL ENERGY CORP.: basic weighted-average shares
- SUSGLOBAL ENERGY CORP.: diluted weighted-average shares
- SUSGLOBAL ENERGY CORP.: basic earnings per share
- SUSGLOBAL ENERGY CORP.: diluted earnings per share
- SUSGLOBAL ENERGY CORP.: income tax expense or benefit
- SUSGLOBAL ENERGY CORP.: share-based compensation expense
- SUSGLOBAL ENERGY CORP.: operating income or loss
- SUSGLOBAL ENERGY CORP.: current assets
- SUSGLOBAL ENERGY CORP.: interest expense
- SUSGLOBAL ENERGY CORP.: current liabilities
- SUSGLOBAL ENERGY CORP.: current accounts payable
- SUSGLOBAL ENERGY CORP.: net current accounts receivable
- SUSGLOBAL ENERGY CORP.: operating expenses
- SUSGLOBAL ENERGY CORP.: net inventory
- SUSGLOBAL ENERGY CORP.: gross profit
Inspect the source
- Entity
- SUSGLOBAL ENERGY CORP. / CIK 0001652539
- Captured
- 2026-09-21T17:22:00.282Z
- SEC response SHA-256
442f4e3f3d0aec2bb338f11c1910ace93baf41f2583df35683f32eda231f682d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001652539.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))