SUSGLOBAL ENERGY CORP.: 10-Q filed 2022-11-14

Name: SUSGLOBAL ENERGY CORP.: 10-Q filed 2022-11-14
Creator: SUSGLOBAL ENERGY CORP.

What SUSGLOBAL ENERGY CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 43 published measures, 128 facts as tagged in accession 0001062993-22-022061.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001062993-22-022061 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUSGLOBAL ENERGY CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	10,833,317	USD
At 2021-12-31	8,571,721	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	21,234,598	USD
At 2021-12-31	15,900,789	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	-10,401,281	USD
At 2022-06-30	-9,176,697	USD
At 2022-03-31	-9,358,596	USD
At 2021-12-31	-7,329,068	USD
At 2021-09-30	-5,427,753	USD
At 2021-06-30	-4,400,809	USD
At 2021-03-31	-3,816,440	USD
At 2020-12-31	-4,760,950	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	4,114	USD
At 2021-12-31	36,033	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-3,696,980	USD	92
2022-01-01 to 2022-09-30	-8,788,875	USD	273
2022-04-01 to 2022-06-30	-2,228,669	USD	91
2022-01-01 to 2022-03-31	-2,863,226	USD	90
2021-07-01 to 2021-09-30	-1,669,870	USD	92
2021-01-01 to 2021-09-30	-2,885,097	USD	273
2021-04-01 to 2021-06-30	-822,695	USD	91
2021-01-01 to 2021-03-31	-392,532	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-532,036	USD	273
2021-01-01 to 2021-09-30	-1,062,882	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,894,619	USD	273
2021-01-01 to 2021-09-30	1,622,492	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	164,376	USD	92
2022-01-01 to 2022-09-30	418,989	USD	273
2021-07-01 to 2021-09-30	204,796	USD	92
2021-01-01 to 2021-09-30	610,088	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,391,396	USD	273
2021-01-01 to 2021-09-30	2,951,363	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,894,619	USD	273
2021-01-01 to 2021-09-30	-1,889,833	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-27,123,524	USD
At 2021-12-31	-18,334,649	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	105,189,849	shares	92
2022-01-01 to 2022-09-30	100,335,858	shares	273
2021-07-01 to 2021-09-30	92,969,542	shares	92
2021-01-01 to 2021-09-30	89,987,732	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	105,189,849	shares	92
2022-01-01 to 2022-09-30	100,335,858	shares	273
2021-07-01 to 2021-09-30	92,969,542	shares	92
2021-01-01 to 2021-09-30	89,987,732	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-01-01 to 2022-09-30	-0.09	USD/shares	273
2021-07-01 to 2021-09-30	-0.02	USD/shares	92
2021-01-01 to 2021-09-30	-0.03	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-01-01 to 2022-09-30	-0.09	USD/shares	273
2021-07-01 to 2021-09-30	-0.02	USD/shares	92
2021-01-01 to 2021-09-30	-0.03	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD	92
2022-01-01 to 2022-09-30	0	USD	273
2021-07-01 to 2021-09-30	-26,552	USD	92
2021-01-01 to 2021-09-30	-26,552	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,136,176	USD	273
2021-01-01 to 2021-09-30	231,005	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,132,187	USD	92
2022-01-01 to 2022-09-30	-5,714,431	USD	273
2021-07-01 to 2021-09-30	-1,244,617	USD	92
2021-01-01 to 2021-09-30	-2,675,700	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	1,726,108	USD
At 2021-12-31	292,888	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	17,231,103	USD
At 2021-12-31	13,944,507	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	3,686,160	USD
At 2021-12-31	1,085,235	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,800,821	USD	92
2022-01-01 to 2022-09-30	5,119,884	USD	273
2021-07-01 to 2021-09-30	816,198	USD	92
2021-01-01 to 2021-09-30	2,051,305	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit
At 2022-09-30	48,154	USD
At 2022-06-30	19,555	USD
At 2021-12-31	20,582	USD
At 2021-09-30	21,506	USD
At 2021-06-30	35,983	USD
At 2020-12-31	24,740	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-331,366	USD	92
2022-01-01 to 2022-09-30	-594,547	USD	273
2021-07-01 to 2021-09-30	-428,419	USD	92
2021-01-01 to 2021-09-30	-624,395	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	107,313,135	shares
At 2021-12-31	92,983,547	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	4,114	USD
At 2021-12-31	36,033	USD
At 2021-09-30	21,423	USD
At 2020-12-31	6,457	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	16,167,554	USD
At 2021-12-31	11,272,599	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-09-30	483,853	USD
At 2021-12-31	-335,960	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-09-30	8,758,503	USD
At 2021-12-31	9,517,692	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	11,227,883	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	2,120,674	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	9,107,209	USD
At 2021-12-31	8,278,833	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	1,609,104	USD
At 2021-12-31	942,241	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	1,411,489	USD
At 2021-12-31	163,343	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-3,696,980	USD	92
2022-01-01 to 2022-09-30	-8,788,875	USD	273
2021-07-01 to 2021-09-30	-1,696,422	USD	92
2021-01-01 to 2021-09-30	-2,911,649	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-3,044,496	USD	92
2022-01-01 to 2022-09-30	-7,969,062	USD	273
2021-07-01 to 2021-09-30	-1,545,904	USD	92
2021-01-01 to 2021-09-30	-2,869,277	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	67,377	USD	92
2022-01-01 to 2022-09-30	259,193	USD	273
2021-07-01 to 2021-09-30	66,329	USD	92
2021-01-01 to 2021-09-30	171,164	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	345,163	USD	273
2021-01-01 to 2021-09-30	391,396	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,564,793	USD	92
2022-01-01 to 2022-09-30	-3,074,444	USD	273
2021-07-01 to 2021-09-30	-451,805	USD	92
2021-01-01 to 2021-09-30	-235,949	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	406,877	USD	273
2021-01-01 to 2021-09-30	342,840	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	16,628	USD	273
2021-01-01 to 2021-09-30	-119,604	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	31,119	USD	273
2021-01-01 to 2021-09-30	-3,278	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,866,933	USD	273
2021-01-01 to 2021-09-30	168,258	USD	273

Inspect the source

Entity: SUSGLOBAL ENERGY CORP. / CIK 0001652539
Captured: 2026-09-21T17:22:00.282Z
SEC response SHA-256: 442f4e3f3d0aec2bb338f11c1910ace93baf41f2583df35683f32eda231f682d

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
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