SusGlobal Energy Corp. Reports Fourth Quarter and Full Year 2022 Financial Results
SusGlobal Energy Corp. Reports Fourth Quarter and Full Year 2022 Financial Results
Toronto, Ontario--(Newsfile Corp. - April 19, 2023) - SusGlobal Energy Corp. (OTCQB: SNRG) ("SusGlobal") or (the "Company"), an environmental, agricultural, industrial biotechnology and renewables company, today announced financial results for the fourth quarter and full year ended December 31, 2022 and provided an update on its operational progress.
安大略省多伦多--（Newsfile Corp. ——2023 年 4 月 19 日）— SusGlobal Energy Corp.（OTCQB：SNRG）susGlo“) 或 (the”公司“）是一家环境、农业、工业生物技术和可再生能源公司，今天公布了截至2022年12月31日的第四季度和全年财务业绩，并提供了其运营进展的最新情况。
Recent Highlights
近期亮点
On September 21, 2022,the Company announced that its wholly owned subsidiary, SusGlobal Energy Belleville Ltd., generated its first Verified Emission Reductions and Removals ("VERRs") and sold its first carbon credits as part of the Anew SusGlobal Belleville Composting Offset Project in Ontario (the "Project"). The Project generated approximately 105,000 VERRS (generated from 2017 through 2021) with an approximate market value of between US$3.76 (CA$5.00) and US$7.52 (CA$10.00) per VERR. The Project report was submitted to the GHG CleanProjects Registry, a business unit of the Standards Division of the Canadian Standards Association ("CSA"). The Project is part of the Offset Development and Marketing Agreement with Anew Canada ULC ("Anew Canada") for developed and marketed greenhouse gas ("GHG") offset credits from the Company's 49-acre Organic & Non-Hazardous Waste Processing & Composting Facility in Belleville, Ontario.
On November 16, 2022, the Company announced that it signed an Endorsement Agreement (the "Agreement") with world renowned professional golfer Ernie Els (the "Player"). The multi-year Agreement provides rights to utilize the Player's name and likeness, as well as endorsement in the form of advertisements, promotions, and sales of the SUSGLOBAL brands. SUSGLOBAL aims to be the premier organic fertilizer and aquaculture brand to the global Golf industry by providing environmentally friendly forms of both dry and liquid fertilizers, soil amendments and microbial water solutions products (the "Products"). The Products are manufactured by proprietary processes that align with the global climate change initiative and are recognized as premier environmentally friendly solutions positioning the Company as Leaders In The Circular Economy. Not only is Els serving as Global Brand Ambassador for SUSGLOBAL by promoting its Products to his colleagues, fans, friends and media followers, he and his team will also act as a liaison to introduce the many golf courses throughout the world to the revolutionary SUSGLOBAL brand. In the $200 billion fertilizer market, revenues from the approximately 30,000 golf courses, country clubs and other golf facilities in the US are projected to reach nearly $25 billion by 2024. Sustainable and environmentally friendly fertilizer solutions are going to be a key growth factor for the Company as the world looks to reduce greenhouse gas emissions and slow climate change.
On February 22, 2023, the Company announced the appointment of Bruce Rintoul to the Company's Board of Directors (the "Board"). Rintoul also serves on the Board's Corporate Governance and Nominating Committee and the Compensation Committee. Previously, Rintoul served as Senior Vice President of Operations at Veolia North America and previously held senior executive positions with environmental and industrial corporations such as Philip Services Corporation, The Churchill Corporation, RSC Equipment Rental, CEDA International Corporation, and Strike Energy Services. Rintoul also previously served on the Board of Directors for CEDA International Corporation in addition to his CEO and President responsibilities. As Senior VP of Operations at Veolia, he led the transformation of U.S. and Canadian energy generation, water/wastewater management, hazardous waste, and environmental service businesses through structural changes, business process improvements, and data management system implementations. The resulting operational and financial performance improvement subsequently facilitated the divestment of several Veolia businesses in North America.
On April 3, 2023, the Company announced that, on March 28, 2023, the Company entered into an escrow agreement, dated March 28, 2023, (the "Escrow Agreement") with a third-party escrow agent (the "Escrow Agent") to facilitate the discharge in full of its indebtedness to Alterna Savings and Credit Union Limited ("Alterna"). As previously disclosed, Pace Savings & Credit Union Limited had lent money to the Company and its subsidiaries (collectively, with the Company, referred to as the "Borrowers"). As of March 28, 2023, the Borrowers owed Alterna, as assignee of that debt, $3,812,765 (CAD$5,195,274), including accrued interest of approximately $387,000 (CAD$527,000). Pursuant to the Escrow Agreement, the Company deposited into escrow $917,364 (CAD$1,250,000) and signed counterparts of a mutual release agreement and indemnity agreement. On release to Alterna of the letter of credit No. 78 dated May 20, 2020, in the sum of $203,163.53 (CAD$276,830.63) the escrow will be released. Alterna has deposited into escrow an authorization empowering the Company to discharge all security and registrations relating to the debt on its behalf, such that Alterna will no longer have any registered security interests in relation to the Company. When the escrowed property is released, the Company will no longer have any indebtedness to Alterna (or Pace).
2022 年 9 月 21 日，公司宣布其全资子公司 SusGlobal Energy Belleville Ltd. 实现了首次经核实的减排量和清除量 (”verRS“）并作为安大略省Anew susGlobal Belleville堆肥抵消项目的一部分出售了其首批碳信用额度（”项目“)。该项目生成了大约10.5万个VERRS（从2017年到2021年生成），每个VERR的市场价值大约在3.76美元（5.00加元）至7.52美元（10.00加元）之间。该项目报告已提交给加拿大标准协会标准部的一个业务部门 GHG CleanProjects 注册处 (”CSA“)。该项目是与 Anew Canada ULC 签订的 Offset 开发和营销协议的一部分（”Anew Canada“) 用于已开发和销售的温室气体 (”GHG“）抵消了该公司位于安大略省贝尔维尔占地49英亩的有机和非危险废物处理和堆肥设施的信贷。
2022 年 11 月 16 日，公司宣布签署了代言协议（”协议“) 和世界著名的职业高尔夫球手厄尼·埃尔斯（the”玩家“)。这份多年期协议规定了使用玩家姓名和肖像的权利，以及以广告、促销和销售 SUSGLOBAL 品牌的形式进行认可的权利。SUSGLOBAL 旨在通过提供环保形式的干肥和液体肥料、土壤改良剂和微生物水解决方案产品，成为全球高尔夫行业首屈一指的有机肥料和水产养殖品牌（”产品“)。这些产品采用符合全球气候变化倡议的专有工艺制造，被公认为首屈一指的环保解决方案，使公司成为循环经济的领导者。埃尔斯不仅担任SUSGLOBAL的全球品牌大使，向同事、粉丝、朋友和媒体关注者推广SUSGLOBAL的产品，而且他和他的团队还将充当联络人，向全球众多高尔夫球场介绍这个革命性的SUSGLOBAL品牌。在2000亿美元的化肥市场中，预计到2024年，美国约30,000个高尔夫球场、乡村俱乐部和其他高尔夫设施的收入将达到近250亿美元。随着世界寻求减少温室气体排放和减缓气候变化，可持续和环保的肥料解决方案将成为公司的关键增长因素。
2023 年 2 月 22 日，公司宣布任命布鲁斯·林图尔为公司董事会成员（板“)。Rintoul 还担任董事会公司治理和提名委员会以及薪酬委员会的成员。此前，Rintoul曾在北美威立雅担任运营高级副总裁，此前曾在菲利普服务公司、丘吉尔公司、RSC设备租赁、CEDA国际公司和Strike Energy Services等环境和工业公司担任高级管理职务。除了担任首席执行官和总裁外，Rintoul还曾在CEDA International Corporation的董事会任职。作为 Veolia 的运营高级副总裁，他通过结构变革、业务流程改进和数据管理系统的实施，领导了美国和加拿大的能源发电、水/废水管理、危险废物和环境服务业务的转型。随后，由此产生的运营和财务业绩改善促进了威立雅在北美的几家业务的撤资。
2023 年 4 月 3 日，公司宣布，公司于 2023 年 3 月 28 日签订了日期为 2023 年 3 月 28 日的托管协议，（托管协议“) 与第三方托管代理（”托管代理“) 为全额清偿其欠Alterna Savings and Credit Union Limited的债务提供便利 (”Alterna“)。正如先前披露的那样，Pace Savings & Credit Union Limited已向公司及其子公司（统称为 “公司”）贷款借款人“)。截至2023年3月28日，借款人欠作为该债务受让人的Alterna3,812,765美元（合5195,274加元），包括约38.7万美元（合52.7万加元）的应计利息。根据托管协议，公司将917,364美元（合1,250,000加元）存入托管账户，并签署了共同解除协议和赔偿协议的对应文件。在向Alterna发放日期为2020年5月20日的第78号信用证后，总额为203,163.53美元（合276,830.63加元），托管将被解除。Alterna已将授权存入托管账户，授权公司代表其解除与债务有关的所有担保和登记，这样，Alterna将不再拥有与公司有关的任何注册担保权益。托管财产发放后，公司将不再欠Alterna（或Pace）的任何债务。
Revenue increased by 17.9% during the fourth quarter of 2022 to $170,046 compared to the fourth quarter of 2021 in the amount of $144,246, from increased business from an existing customer in the Company's organic waste processing and composting facility offset by a reduction in business from the Company's garbage collection operation, which was terminated during the current fourth quarter.
与2021年第四季度相比，2022年第四季度收入增长了17.9％，达到170,046美元，总额为144,246美元，这得益于公司有机废物处理和堆肥设施现有客户的业务增加，被公司垃圾收集业务的减少所抵消，该业务在本第四季度终止。
"We continue to process municipal organic waste streams, diverting them from landfills, while producing regenerative products and monetizing carbon offset credits as part of our Circular Economy model. We have confidence in a revenue ramp up this year," said Marc Hazout, Executive Chairman, President and CEO of SusGlobal Energy Corp. "Our goal is to have our second facility commence the commercialization of our proprietary organic liquid fertilizer in order to increase revenue and cash flow, maximizing shareholder value with an objective to up-list to a major exchange."
“作为循环经济模式的一部分，我们将继续处理城市有机废物流，将其从垃圾填埋场转移出去，同时生产可再生产品并将碳抵消额度货币化。我们对今年的收入增长充满信心，” SusGlobal Energy Corp. 执行董事长、总裁兼首席执行官马克·哈佐特说，“我们的目标是让我们的第二个工厂开始将我们专有的有机液体肥料商业化，以增加收入和现金流，最大限度地提高股东价值，目标是在大型交易所上市。”
Unaudited 2022 Fourth Quarter Financial Results
未经审计的 2022 年第四季度财务业绩
For the fourth quarter ended December 31, 2022, SusGlobal recorded:
在截至2022年12月31日的第四季度中，SusGlobal记录了：
Revenue of $170,046.
Cost of sales of $157,945.
Operating expenses of $2,212,776 comprised of $210,228 of interest expenses, $87,720 of professional fees, $78,943 of office and administration, $1,136,393 of stock-based compensation and $452,841 of foreign exchange losses.
Net loss of $3,221,673, or $0.02 loss per share- basic and diluted.
Included in the other expenses for the period was a charge of $1,091,280 on the revaluation of the convertible promissory notes.
Adjusted EBITDA (a non-GAAP financial measure) loss of $600,302.
$9,865,775 in total assets at the end of the year, with total current liabilities of $22,339,175.
收入为170,046美元。
销售成本为157,945美元。
2,212,776美元的运营费用包括210,228美元的利息支出、87,720美元的专业费用、78,943美元的办公和行政费用、1,136,393美元的股票薪酬和452,841美元的外汇损失。
净亏损为3,221,673美元，合每股亏损0.02美元，基本亏损和摊薄后亏损为0.02美元。
该期间的其他支出中包括可转换期票重估所涉费用1 091 280美元。
调整后的息税折旧摊销前利润（非公认会计准则财务指标）亏损600,302美元。
截至年底，总资产为9,865,775美元，流动负债总额为22,339,175美元。
About SusGlobal Energy Corp.
关于 susGlobal En
SusGlobal Energy Corp., the developer of SusGro, an award winning and revolutionary pathogen free organic liquid fertilizer, is an environmental, agricultural, industrial biotechnology and renewables company focused on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative product applications globally. It is management's objective to grow SusGlobal into a significant sustainable waste to energy and regenerative products provider and a trusted brand for the fertilizer, soil and aquaculture market, as LEADERS IN THE CIRCULAR ECONOMY. For more information, please visit the Company's website at: .
SusGlobal Energy Corp. 是屡获殊荣的革命性无病原体有机液体肥料SusGro的开发商，是一家环境、农业、工业生物技术和可再生能源公司，专注于收购、开发全球废物转能源和再生产品应用领域的专有技术组合并从中获利。管理层的目标是将SusGlobal发展成为重要的可持续废物转化能源和再生产品提供商，成为化肥、土壤和水产养殖市场值得信赖的品牌，成为循环经济的领导者。欲了解更多信息，请访问公司的网站：。
In accordance with SEC Regulation G, the non-GAAP measurements in this press release have been reconciled to the nearest GAAP measurement, which can be viewed under the heading "Interim Condensed Consolidated Reconciliation of Non-GAAP Information" in the financial table included in this press release.
根据美国证券交易委员会法规G，本新闻稿中的非公认会计准则衡量标准已与最接近的GAAP衡量标准进行了核对，可以在本新闻稿所含财务表中 “非公认会计准则信息的临时简明合并对账” 标题下查看。
This news release contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding the Company's objectives. Forward-looking statements are statements that are not historical facts and are generally, but not always, identified by the words "expects," "plans," "anticipates," "believes," "intends," "estimates," "projects," "aims," "potential," "goal," "objective," "prospective," and similar expressions, or that events or conditions "will," "would," "may," "can," "could" or "should" occur. The Company cautions investors that any forward-looking statements by the Company are not guarantees of future results or performance, and that actual results may differ materially from those in forward-looking statements as a result of various factors, including, but not limited to, lack of sufficient financial resources; variations in market conditions, currency and our stock; the Company's ability to obtain any necessary permits, approvals, consents or authorizations required for its activities; the Company's ability to produce energy, biogas, compost or organic fertilizer from its properties successfully or profitably, to continue its projected growth, or to be fully able to implement its business strategies and other risk factors described in the Company's filings with the U.S. Securities and Exchange Commission, which may be viewed at www.sec.gov.
本新闻稿包含1995年《私人证券诉讼改革法》所指的 “前瞻性陈述”，包括有关公司目标的陈述。前瞻性陈述不是历史事实，通常但并非总是以 “期望”、“计划”、“预期”、“相信”、“打算”、“估计”、“项目”、“目标”、“潜力”、“目标”、“目标”、“目标”、“前瞻性” 和类似表达方式来识别，或者事件或条件 “将”、“会”、“可能”，“可能” 或 “应该” 出现。公司提醒投资者，公司的任何前瞻性陈述不能保证未来的业绩或业绩，而且由于各种因素，包括但不限于缺乏足够的财务资源；市场状况、货币和股票的变化；公司获得其活动所需的任何必要许可、批准、同意或授权的能力；公司生产能源、生物的能力、煤气、堆肥或成功或从其财产中提取有机肥料，以继续其预期的增长，或者完全能够实施公司向美国证券交易委员会提交的文件中描述的业务战略和其他风险因素，该文件可在www.sec.gov上查看。
- Financial Tables Follow -
-财务表关注-
SusGlobal Energy Corp.
Consolidated Balance Sheets
As at December 31, 2022 and 2021
(Expressed in United States Dollars)
美国环球能源公司
合并资产负债表
截至2022年12月31日和2021年12月31日
（以美元表示）
| 2022 | 2021 | ||||||
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | $ | 42,900 | $ | 36,033 | |||
| Trade receivables | 69,193 | 59,665 | |||||
| Government remittances receivable | 6,983 | 13,265 | |||||
| Inventory | 58,695 | 20,582 | |||||
| Prepaid expenses and deposits | 580,852 | 163,343 | |||||
| Total Current Assets | 758,623 | 292,888 | |||||
| Long-lived Assets, net | 9,107,152 | 8,278,833 | |||||
| Long-Term Assets | 9,107,152 | 8,278,833 | |||||
| Total Assets | $ | 9,865,775 | $ | 8,571,721 | |||
| LIABILITIES AND STOCKHOLDERS' DEFICIENCY | |||||||
| Current Liabilities | |||||||
| Accounts payable | $ | 3,475,691 | $ | 1,085,235 | |||
| Government remittances payable | 371,587 | 262,047 | |||||
| Accrued liabilities | 1,781,258 | 942,241 | |||||
| Current portion of long-term debt | 8,816,931 | 7,765,421 | |||||
| Current portion of obligations under capital lease | 57,275 | 91,047 | |||||
| Convertible promissory notes | 7,796,433 | 3,798,516 | |||||
| Loans payable to related parties | 40,000 | - | |||||
| Total Current Liabilities | 22,339,175 | 13,944,507 | |||||
| Long-term debt | 52,495 | 1,752,271 | |||||
| Obligations under capital lease | 64,483 | 130,086 | |||||
| Deferred tax liability | - | 73,925 | |||||
| Total Long-term Liabilities | 116,978 | 1,956,282 | |||||
| Total Liabilities | 22,456,153 | 15,900,789 | |||||
| Stockholders' Deficiency | |||||||
| Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding | |||||||
| Common stock, $.0001 par value, 150,000,000 authorized, 113,438,832 (2021- 92,983,547) shares issued and outstanding | 11,348 | 9,302 | |||||
| Additional paid-in capital | 17,152,018 | 11,272,599 | |||||
| Shares to be issued | 213,600 | 59,640 | |||||
| Accumulated deficit | (30,345,197 | ) | (18,334,649 | ) | |||
| Accumulated other comprehensive loss | 377,853 | (335,960 | ) | ||||
| Stockholders' deficiency | (12,590,378 | ) | (7,329,068 | ) | |||
| Total Liabilities and Stockholders' Deficiency | $ | 9,865,775 | $ | 8,571,721 |
| 2022 | 2021 | ||||||
| 资产 | |||||||
| 流动资产 | |||||||
| 现金 | $ | 42,900 | $ | 36,033 | |||
| 贸易应收账款 | 69,193 | 59,665 | |||||
| 应收政府汇款 | 6,983 | 13,265 | |||||
| 库存 | 58695 | 20,582 | |||||
| 预付费用和押金 | 580,852 | 163,343 | |||||
| 流动资产总额 | 758,623 | 292,888 | |||||
| 长期资产，净值 | 9,107,152 | 8,278,833 | |||||
| 长期资产 | 9,107,152 | 8,278,833 | |||||
| 总资产 | $ | 9,865,775 | $ | 8,571,721 | |||
| 负债和股东缺陷 | |||||||
| 流动负债 | |||||||
| 应付账款 | $ | 3,475,691 | $ | 1,085,235 | |||
| 应付政府汇款 | 371,587 | 262,047 | |||||
| 应计负债 | 1,781,258 | 942,241 | |||||
| 长期债务的当前部分 | 8,816,931 | 7,765,421 | |||||
| 资本租赁项下债务的当期部分 | 57,275 | 91,047 | |||||
| 可转换本票 | 7,796,433 | 3,798,516 | |||||
| 应付给关联方的贷款 | 40,0000 | - | |||||
| 流动负债总额 | 22,339,175 | 13,944,507 | |||||
| 长期债务 | 52,495 | 1,752,271 | |||||
| 资本租赁下的债务 | 64,483 | 130,086 | |||||
| 递延所得税负债 | - | 73,925 | |||||
| 长期负债总额 | 116,978 | 1,956,282 | |||||
| 负债总额 | 22,456,153 | 15,900789 | |||||
| 股东缺陷 | |||||||
| 优先股，面值0.0001美元，已授权 1,000,000，未发行，未流通 | |||||||
| 普通股，面值0.0001美元，已授权1.5亿股，113,438,832股（2021-92,983,547）股已发行和流通 | 11348 | 9,302 | |||||
| 额外的实收资本 | 17,152,018 | 11,272,599 | |||||
| 待发行的股票 | 213,600 | 59,640 | |||||
| 累计赤字 | (30,345,197 | ) | (18,334,649) | ) | |||
| 累计其他综合亏损 | 377,853 | (335,960) | ) | ||||
| 股东缺陷 | (12,590,378) | ) | (7,329,068 | ) | |||
| 总负债和股东亏损 | $ | 9,865,775 | $ | 8,571,721 |
SusGlobal Energy Corp.
Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
For the three-month periods ended December 31, 2022 and 2021
(Expressed in United States Dollars)
(Unaudited)
美国环球能源公司
中期简明合并运营报表和综合亏损表
在截至2022年12月31日和2021年12月31日的三个月期间
（以美元表示）
（未经审计）
| For the three-month periods ended | |||||||
| December 31, 2022 | December 31, 2021 | ||||||
| Revenue | $ | 170,046 | $ | 144,246 | |||
| Cost of Sales | |||||||
| Opening inventory | - | - | |||||
| Depreciation | 108,206 | 118,339 | |||||
| Direct wages and benefits | 67,128 | 54,056 | |||||
| Equipment rental, delivery, fuel and repairs and maintenance | (17,211 | ) | (247,566 | ) | |||
| Utilities | 10,165 | 56,817 | |||||
| Outside contractors | 198 | 37,097 | |||||
| |
168,486 | 18,743 | |||||
| (Less) add: closing inventory | (10,541 | ) | 924 | ||||
| Total cost of sales | 157,945 | 19,667 | |||||
| Gross profit | 12,101 | 124,579 | |||||
| Operating expenses | |||||||
| Management compensation-stock- based compensation | 60,111 | 54,258 | |||||
| Management compensation-fees | 110,610 | 10,693 | |||||
| Marketing | (12,576 | ) | 139,812 | ||||
| Professional fees | 87,720 | 416,557 | |||||
| Interest expense | 210,228 | 197,926 | |||||
| Office and administration | 78,943 | 163,898 | |||||
| Rent and occupancy | 44,305 | 34,952 | |||||
| Insurance | 2,854 | 30,232 | |||||
| Filing fees | 9,684 | 37,130 | |||||
| Amortization of financing costs | 14,849 | 34,923 | |||||
| Directors' compensation | 13,826 | 14,895 | |||||
| Stock-based compensation | 1,136,393 | 93,959 | |||||
| Repairs and maintenance | 2,878 | 30,708 | |||||
| Foreign exchange loss | 452,951 | 23,061 | |||||
| Total operating expenses | 2,212,776 | 1,283,004 | |||||
| Net Loss from operating activities | (2,200,675 | ) | (1,158,425 | ) | |||
| Other expenses | (1,093,086 | ) | (831,323 | ) | |||
| Net loss before deferred and income taxes recovery | (3,293,761 | ) | (1,989,748 | ) | |||
| Deferred and income taxes recovery | 72,088 | 8,990 | |||||
| Net Loss | (3,221,673 | ) | (1,980,758 | ) | |||
| Other comprehensive loss | |||||||
| Foreign exchange loss | (106,000 | ) | 2,431 | ||||
| Comprehensive loss | $ | (3,327,673 | ) | $ | (1,978,327 | ) | |
| Net loss per share-basic and diluted | $ | (0.02 | ) | $ | (0.02 | ) | |
| Weighted average number of common shares outstanding- basic and diluted | 109,900,795 | 94,317,080 | |||||
| 在已结束的三个月期间 | |||||||
| 2022年12月31日 | 2021年12月31日 | ||||||
| 收入 | $ | 170,046 | $ | 144,246 | |||
| 销售成本 | |||||||
| 开仓库存 | - | - | |||||
| 折旧 | 108,206 | 118,339 | |||||
| 直接工资和福利 | 67,128 | 54,056 | |||||
| 设备租赁、交付、燃料以及维修和保养 | (17,211) | ) | (247,566) | ) | |||
| 公共事业 | 10,165 | 56,817 | |||||
| 外部承包商 | 198 | 37,097 | |||||
| |
168,486 | 18,743 | |||||
| （减去）添加：期末库存 | (10,541) | ) | 924 | ||||
| 总销售成本 | 157,945 | 19,667 | |||||
| 毛利润 | 12,101 | 124,579 | |||||
| 运营费用 | |||||||
| 管理层薪酬——基于股票的薪酬 | 60,111 | 54,258 | |||||
| 管理补偿费 | 110,610 | 10,693 | |||||
| 市场营销 | (12,576 | ) | 139,812 | ||||
| 专业费用 | 87,720 | 416557 | |||||
| 利息支出 | 210,228 | 197,926 | |||||
| 办公室和行政 | 78,943 | 163,898 | |||||
| 租金和入住率 | 44,305 | 34,952 | |||||
| 保险 | 2,854 | 30,232 | |||||
| 申请费 | 9684 | 37,130 | |||||
| 融资成本的摊销 | 14,849 | 34,923 | |||||
| 董事薪酬 | 13,826 | 14,895 | |||||
| 基于股票的薪酬 | 1,136,393 | 93,959 | |||||
| 维修和保养 | 2,878 | 30,708 | |||||
| 外汇损失 | 452,951 | 23,061 | |||||
| 运营费用总额 | 212776 | 1,283,004 | |||||
| 经营活动净亏损 | (2,200,675) | ) | (1,158,425) | ) | |||
| 其他开支 | (1,093,086) | ) | (831,323) | ) | |||
| 递延税和所得税收回前的净亏损 | (3,293,761) | ) | (1,989,748 | ) | |||
| 递延税和所得税回收 | 72,088 | 8,990 | |||||
| 净亏损 | (3,221,673) | ) | (1,980,758) | ) | |||
| 其他综合损失 | |||||||
| 外汇损失 | (106,000 | ) | 2431 | ||||
| 综合损失 | $ | (3,327,673) | ) | $ | (1,978,327 | ) | |
| 每股净亏损——基本亏损和摊薄后亏损 | $ | (0.02 | ) | $ | (0.02 | ) | |
| 已发行普通股的加权平均数——基本和 稀释 | 109,900795 | 94,317,080 | |||||
SusGlobal Energy Corp.
Interim Condensed Consolidated Reconciliation of Non-GAAP Information
For the three-month periods ended December 31, 2022 and 2021
(Expressed in United States Dollars)
(Unaudited)
美国环球能源公司
非公认会计准则信息的中期简明合并对账
在截至2022年12月31日和2021年12月31日的三个月期间
（以美元表示）
（未经审计）
|
For the three-month periods ended |
|||||||
| December 31, 2022 | December 31, 2021 | ||||||
| Net loss (GAAP) | $ | (3,221,673 | ) | $ | (1,980,758 | ) | |
| Add the following items: | |||||||
| Interest expense | 210,228 | 197,926 | |||||
| Depreciation and amortization | 108,510 | 118,625 | |||||
| Stock-based compensation | 1,196,504 | 148,217 | |||||
| Amortization of financing costs | 14,849 | 34,923 | |||||
| Loss on revaluation of convertible promissory notes-net | |
1,091,280 | |
|
378,067 | |
|
| Adjusted EBITDA (non-GAAP) | $ | (600,302 | ) | $ | (1,103,000 | ) | |
|
在已结束的三个月期间 |
|||||||
| 2022年12月31日 | 2021年12月31日 | ||||||
| 净亏损 (GAAP) | $ | (3,221,673) | ) | $ | (1,980,758) | ) | |
| 添加以下项目： | |||||||
| 利息支出 | 210,228 | 197,926 | |||||
| 折旧和摊销 | 108,510 | 118,625 | |||||
| 股票薪酬 | 1,196,504 | 148,217 | |||||
| 融资成本的摊销 | 14,849 | 34,923 | |||||
| 可转换本票重估损失-净额 | |
1,091,280 | |
|
378,067 | |
|
| 调整后的息税折旧摊销前利润（非公认会计准则） | $ | (600,302) | ) | $ | (1,103,000 | ) | |
Contact
联系我们
SusGlobal Energy Corp.
Marc Hazout, President and CEO
(416) 223-8500 or Toll Free: 1-866-512-7374
Email: info@susglobalenergy.com
美国环球能源公司
马克·哈佐特，总裁兼首席执行官
(416) 223-8500 或者免费电话：1-866-512-7374
电子邮件：info@susglobalenergy.com
To view the source version of this press release, please visit
要查看本新闻稿的源版本，请访问