Toronto, Ontario--(Newsfile Corp. - November 15, 2022) - SusGlobal Energy Corp. (OTCQB: SNRG) ("SusGlobal") or (the "Company"), the developer of SusGro™, a revolutionary pathogen-free organic liquid fertilizer and LEADERS IN THE CIRCULAR ECONOMY®, today announced financial results for the third quarter ended September 30, 2022 and provided an update on its operational progress.
Recent Highlights
- On June 28, 2022, the Company received Building Permit No. 21 165172 00 I3 from the City of Hamilton Building Division and on July 5th the Company announced that its wholly owned subsidiary, SusGlobal Energy Hamilton Ltd., continues the development of its 51,535 square foot facility on 3.26 acres located at 520 Nash Road North, in Hamilton, Ontario, which includes an Environmental Compliance Approval ("ECA") to process up to 65,884 metric tonnes per annum of organic waste. Completion of the second facility is slated for 2023, subject to the Company's effective registration statement, successful offering of securities of the Company and completion of a US$15,000,000 underwriting. The facility has the potential to generate an annual revenue run rate of US$101,595,000 (CA$135,000,000), based on 12,000 metric tonnes of organic waste processing or 18.5% of the ECA capacity.
- On July 11, 2022, the Company announced that its wholly-owned subsidiary, SusGlobal Energy Belleville Ltd., completed a Verified Emission Reductions and Removals ("VERRs") report as part of the carbon credit development process for the Anew SusGlobal Belleville Composting Offset Project (the "Project"). This report has been submitted to the GHG CleanProjects® Registry, a business unit of the Standards Division of the Canadian Standards Association ("CSA"). This Project is part of the Offset Development and Marketing Agreement (the "Agreement") with Anew Canada ULC (formerly known as Blue Source 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. The Agreement allows SusGlobal to monetize and realize benefits from voluntary emission reduction activities.
- 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 (formerly known as Blue Source 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.
Revenue for the third quarter of 2022, in the amount of $164,376, increased by $54,233 or approximately 49.2 % over the revenue for the second quarter of 2022 in the amount of $110,143. Revenue decreased by $40,420 or approximately 20% during the third quarter of 2022 to $164,376 compared to the third quarter of 2021 in the amount of $204,796, from decreased business as a result of changes in the customer base from the Company's organic waste processing and composting facility.
In addition, included in third quarter of 2022 and noted under note 15, other expenses, in the interim condensed consolidated financial statements, is other revenue of $132,826 (CA$170,333) from the sale of VEERS generated during the years 2017 and 2018.
"We continue to process municipal organic waste streams, diverting them from landfills, while producing regenerative products and monetizing carbon 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."
Unaudited 2022 Third Quarter Financial Results
For the third quarter ended September 30, 2022, SusGlobal recorded:
- Revenue of $164,376.
- Cost of sales of $495,742.
- Operating expenses of $1,800,821, comprised primarily of $659,050 of stock-based compensation, $378,510 of foreign exchange, $208,537 of interest expense, $190,653 of professional fees, $175,288 of total management compensation including stock-based compensation of $60,113 and $188,783 of other operating expenses.
- Net loss of $3,696,980, or $0.04 loss per share- basic and diluted.
- Included in the other expenses for the period was a charge of $1,447,619 on the revaluation of the convertible promissory notes.
- Adjusted EBITDA (a non-GAAP financial measure) loss of $1,180,853.
- $10,833,317 in total assets and $17,231,103 in total current liabilities at the end of the third quarter.
About SusGlobal Energy Corp.
SusGlobal Energy Corp., the developer of SusGro™, an award winning and revolutionary pathogen free organic liquid fertilizer, is an industrial, environmental and agricultural biotechnology 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: .
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.
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.
- Financial Tables Follow -
SusGlobal Energy Corp.
Interim Condensed Consolidated Balance Sheets
As at September 30, 2022 and December 31, 2021
(Expressed in United States Dollars)
(unaudited)
|
| September 30, |
| December 31, |
|
| 2022 |
| 2021 |
| ASSETS |
|
|
|
|
| Current Assets |
|
|
|
|
| Cash | $ | 4,114 | $ | 36,033 |
| Trade receivables |
| 70,746 |
| 59,665 |
| Government remittances receivable |
| 51,174 |
| 13,265 |
| Other receivable |
| 140,431 |
| - |
| Inventory |
| 48,154 |
| 20,582 |
| Prepaid expenses and deposits |
| 1,411,489 |
| 163,343 |
| Total Current Assets |
| 1,726,108 |
| 292,888 |
| Long-lived Assets, net |
| 9,107,209 |
| 8,278,833 |
| Long-Term Assets |
| 9,107,209 |
| 8,278,833 |
| Total Assets | $ | 10,833,317
| $ | 8,571,721 |
| LIABILITIES AND STOCKHOLDERS' DEFICIENCY |
|
|
|
|
| Current Liabilities |
|
|
|
|
| Accounts payable | $ | 3,686,160 | $ | 1,085,235 |
| Government remittances payable |
| 326,360 |
| 262,047 |
| Accrued liabilities |
| 1,609,104 |
| 942,241 |
| Current portion of long-term debt |
| 4,901,448 |
| 7,765,421 |
| Current portion of obligations under capital lease |
| 60,680 |
| 91,047 |
| Convertible promissory notes |
| 6,567,989 |
| 3,798,516 |
| Due to related party |
| 79,362 |
| - |
| Total Current Liabilities |
| 17,231,103 |
| 13,944,507 |
| Long-term debt |
| 3,857,055 |
| 1,752,271 |
| Obligations under capital lease |
| 78,063 |
| 130,086 |
| Deferred tax liability |
| 68,377 |
| 73,925 |
| Total Long-term Liabilities |
| 4,003,495 |
| 1,956,282 |
| Total Liabilities |
| 21,234,598 |
| 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, 107,313,135 (2021- 92,983,547) shares issued and outstanding |
| 10,736 |
| 9,302 |
| Additional paid-in capital |
| 16,167,554 |
| 11,272,599 |
| Shares to be issued |
| 60,100 |
| 59,640 |
| Accumulated deficit |
| (27,123,524) |
| (18,334,649) |
| Accumulated other comprehensive income (loss) |
| 483,853 |
| (335,960) |
| Stockholders' deficiency |
| (10,401,281) |
| (7,329,068) |
| Total Liabilities and Stockholders' Deficiency | $ | 10,833,317 | $ | 8,571,721 |
SusGlobal Energy Corp.
Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
For the three-month periods ended September 30, 2022 and 2021
(Expressed in United States Dollars)
(unaudited)
|
| For the three-month periods ended |
|
| September 30, 2022 |
| September 30, 2021 |
| Revenue | $ | 164,376 | $ | 204,796 |
| Cost of Sales |
|
|
|
|
| Opening inventory |
| 19,555 |
| 35,983 |
| Depreciation |
| 112,731 |
| 116,632 |
| Direct wages and benefits |
| 52,860 |
| 74,093 |
| Equipment rental, delivery, fuel and repairs and maintenance |
| 365,975 |
| 371,424 |
| Utilities |
| (7,760) |
| 16,872 |
| Outside contractors |
| 535 |
| 39,717 |
|
| 543,896 |
| 654,721 |
| Less: closing inventory |
| (48,154) |
| (21,506) |
| Total cost of sales |
| 495,742 |
| 633,215 |
| Gross loss |
| (331,366) |
| (428,419) |
| Operating expenses |
|
|
|
|
| Management compensation-stock-based |
|
|
|
|
| compensation |
| 60,113 |
| 54,259 |
| Management compensation-fees |
| 115,175 |
| 90,471 |
| Marketing |
| (250) |
| 30,131 |
| Professional fees |
| 190,653 |
| 100,454 |
| Interest expense and default amounts |
| 208,537 |
| 222,271 |
| Office and administration |
| 67,377 |
| 66,329 |
| Rent and occupancy |
| 54,586 |
| 56,148 |
| Insurance |
| 12,867 |
| 19,719 |
| Filing fees |
| 9,699 |
| 49,131 |
| Amortization of financing costs |
| 27,752 |
| 41,177 |
| Directors' compensation |
| 14,366 |
| 14,905 |
| Stock-based compensation |
| 659,050 |
| 31,946 |
| Repairs and maintenance |
| 2,386 |
| 3,688 |
| Foreign exchange loss (income) |
| 378,510 |
| 35,569 |
| Total operating expenses |
| 1,800,821 |
| 816,198 |
| Net loss from operating activities |
| (2,132,187) |
| (1,244,617) |
| Other expenses |
| (1,564,793) |
| (451,805) |
| Net Loss before income taxes recovery |
| (3,696,980) |
| (1,696,422) |
| Income taxes recovery |
| - |
| 26,552 |
| Net loss |
| (3,696,980) |
| (1,669,870) |
| Other comprehensive loss |
|
|
|
|
| Foreign exchange income |
| 652,484 |
| 123,966 |
| Comprehensive loss | $ | (3,044,496) | $ | (1,545,904) |
| Net loss per share-basic and diluted | $ | (0.04) | $ | (0.02) |
| Weighted average number of common shares outstanding- basic and diluted |
| 105,189,849 |
| 92,969,542 |
SusGlobal Energy Corp.
Interim Condensed Consolidated Reconciliation of Non-GAAP Information
For the three-month periods ended September 30, 2022 and 2021
(Expressed in United States Dollars)
(Unaudited)
| For the three-month periods ended |
| September 30, 2022 | September 30, 2021 |
| Net loss (GAAP) | $ | (3,696,980) | $ | (1,669,870) |
| Add-back the following items: |
|
|
|
|
| Interest expense |
| 208,537 |
| 222,271 |
| Depreciation and amortization |
| 113,056 |
| 117,030 |
| Stock-based compensation |
| 719,163 |
| 31,946 |
| Amortization of financing costs |
| 27,752 |
| 41,177 |
| Loss on revaluation of convertible promissory notes |
| 1,447,619 |
| 451,805 |
| Adjusted EBITDA (non-GAAP) | $ | (1,180,853) | $ | (832,193) |
Contact
SusGlobal Energy Corp.
Marc Hazout, President and CEO
(416) 223-8500 or Toll Free: 1-866-512-7374
Email: info@susglobalenergy.com
To view the source version of this press release, please visit
オンタリオ州トロント-(Newsfile Corp.-2022年11月15日)-SusGlobal Energy Corp.(OTCQB：SNRG)(“SusGlobal“)または(”会社“)，SusGroの開発者™革命的な無菌有機液体肥料と循環経済分野のリーダーは今日、2022年9月30日までの第3四半期の財務業績を発表し、運営進展の最新状況を提供した。
最近のハイライト
- 2022年6月28日、会社はハミルトン市建築事業部から建築許可証番号21 165172 00 I 3を取得し、7月5日にこれは…。同社は、その完全子会社SusGlobal Energy Hamilton Ltdが、オンタリオ州ハミルトンナシュ路北520号に位置し、環境コンプライアンス承認を含む3.26エーカーの敷地51，535平方フィートの施設の開発を継続すると発表したアフリカ経済委員会“)年間65，884トンもの有機廃棄物を処理しています。第2の施設は2023年に竣工する予定で、当社の有効な登録声明、当社の証券の発行成功、15，000，000ドルの引受完了にかかっています。 12，000トンの有機廃棄物処理能力やECA生産能力の18.5%に基づいて，101，595，000ドル(135，000，000カナダドル)の年収稼働率を発生させる潜在力がある
- 2022年7月11日、当社は完全子会社SusGlobal Energy Belleville Ltd.が確認された削減と除去量を完了したと発表した(“VERR“)新しいSusGlobal Belleville堆肥相殺プロジェクトの炭素信用発展プロセスの一部としての報告(”プロジェクト)。本報告は、カナダ標準協会標準部の業務部門である温室効果ガス洗浄プロジェクト登録所に提出されている(シクロスポリンA“)。本プロジェクトは、開発とマーケティングの合意を相殺するものです(”協議“)新カナダULC(Blue Source Canada ULC)と(”新カナダ“温室効果ガスの開発と販売(”温室効果ガス)オンタリオ州ベルヴィルにある49エーカーの有機および非危険廃棄物処理および堆肥施設の信用限度額を相殺します。この協定は、SusGlobalが自発的な削減活動から利益を得、収益を達成することを可能にします
- 2022年9月21日 同社は、その完全子会社SusGlobal Energy Belleville Ltd.が初の検証された削減と除去量を発生させたと発表した(“VERR“)と、オンタリオ州の新しいSusGlobal Belleville堆肥補償プロジェクトの一部として最初の炭素クレジット(The)を販売しましたプロジェクト)。プロジェクトは約105，000個(2017年から2021年まで)発生し、約1 VERRの市場価値は3.76ドル(カナダドル5.00カナダドル)から7.52ドル(カナダドル10.00カナダドル)の間である。プロジェクト報告書はカナダ標準協会標準部のビジネス部門である温室効果ガスクリーンプロジェクトVERR登録に提出された(“シクロスポリンA)。このプロジェクトは、新しいカナダULC(Blue Source Canada ULC)と締結された相殺開発とマーケティング協定の一部です(“新カナダ“温室効果ガスの開発と販売(”温室効果ガス)オンタリオ州ベルヴィルにある49エーカーの有機および非危険廃棄物処理および堆肥施設の信用限度額を相殺する
2022年第3四半期の収入は164，376ドルで、2022年第2四半期の110，143ドルより54，233ドル増加し、約49.2%増加した。2021年第3四半期と比較して，2022年第3四半期の収入は40，420ドル減少し，減少幅は約20%，164，376ドル，総額204，796ドルであり，これは会社の有機廃棄物処理や堆肥施設の顧客群の変化による業務減少によるものである
また、2022年第3四半期に付記15に明記された中期簡明連結財務諸表に含まれる他の費用は、2017年および2018年の間に生成されたステアリングを販売する他の収入132，826ドル(170，333カナダドル)である
スースグローバルエネルギー会社のマーク·ハザット最高経営責任者兼最高経営責任者(CEO)は、“都市の有機廃棄物物流を引き続き処理し、ゴミ埋立地から移転し、再生製品を生産し、炭素クレジットを貨幣化し、私たちの循環経済モデルの一部としている。私たちは今年の収入増加に自信を持っている”と述べた。スースグローバルエネルギー会社の会長兼最高経営責任者(CEO)は述べた。私たちの第二工場は、収入とキャッシュフローを増加させ、株主価値を最大化するために、当社独自の有機液体肥料を商業化し、主要取引所に上場することを目指しています“
監査されていない2022年第3四半期の財務業績
SusGlobalは、2022年9月30日までの第3四半期に以下のように記録した
- 収入は164，376ドルだった
- 販売コストは495，742ドルです
- ビジネス料金は1 800 821ドルで、主に659 050ドルの株式報酬、378 510ドルの外貨、208 537ドルの利息支出、190 653ドルの専門費用、175 288ドルの管理報酬総額、60 113ドルの株式報酬、188 783ドルの他の業務費用を含む。
- 純損失は3，696，980ドル、あるいは1株当たり0.04ドルの損失-基本と希釈後。
- この期間の他の費用には、換算可能なチケットのリスコアリング費用1 447 619ドルが含まれています。
- 調整後のEBITDA(非公認会計基準財務指標)は1，180，853ドルの赤字だった
- 第3四半期末の資産総額は10 833 317ドル、流動負債総額は17 231 103ドル。
SusGlobal Energy Corpについて
SusGroは受賞した革命性無病原体有機液体肥料であり、その開発業者SusGro Global Energy Corp.は工業、環境と農業生物技術会社であり、全世界範囲内で廃棄物転化エネルギーと再生可能製品の応用領域の一連の特許技術の買収、開発に専念し、そしてそれを貨幣化する。経営陣の目標は，スースを世界的に重要な持続可能な廃棄物エネルギーと再生製品サプライヤー，および化学肥料，土壌，水産養殖市場の信頼できるブランドに発展させ，循環経済のリーダーとなることである。もっと情報を知りたい場合は、会社のサイト：にアクセスしてください
アメリカ証券取引委員会G規則によると、本プレスリリース中の非公認会計基準計量はすでに最近の公認会計基準計量と照合され、本新聞稿に含まれる財務表の“非公認会計基準情報の中期簡素化合併入金”というタイトルで見ることができる。
本プレスリリースには、会社の目標に関する陳述を含む“1995年個人証券訴訟改革法”が指す“前向き陳述”が含まれている。前向きな陳述とは、歴史的事実の陳述ではないが、通常、常に“予想”、“計画”、“予想”、“信じる”、“意図”、“推定”、“プロジェクト”、“目標”、“潜在”、“目標”、“目標”、“予想”および同様の表現、またはイベントまたは条件“将”、“将”、“可能”、““可能”または“すべき”が発生する。会社は投資家に、会社のいかなる展望的陳述も未来の結果や業績の保証ではなく、実際の結果は様々な要素によって展望性陳述中の結果と大きく異なる可能性があり、これらの要素は十分な財政資源の不足を含むが限定されない；市場状況、通貨、株式の変化；会社がその活動に必要な任意の必要な許可、承認、同意または許可を得る能力；会社がその不動産からエネルギー、メタン、堆肥または有機肥料を生産する能力に成功または利益をもたらす能力は、その予想される成長を継続するか、または会社が米国証券取引委員会に提出された文書に記載された業務戦略および他のリスク要因を完全に実施することができ、これらの文書はwww.sec.govで見ることができる。
-財務表は以下の通りです-
スーザン·エナジー·コープ
中期簡明総合貸借対照表
2022年9月30日までおよび2021年12月31日まで
(ドルで表す)
(未監査)
|
| 九月三十日 |
| 十二月三十一日 |
|
| 2022 |
| 2021 |
| 資産 |
|
|
|
|
| 流動資産 |
|
|
|
|
| 現金 | $ | 4,114 | $ | 36,033 |
| 売掛金 |
| 70,746 |
| 59,665 |
| 受取政府送金 |
| 51,174 |
| 13,265 |
| その他売掛金 |
| 140,431 |
| - |
| 在庫品 |
| 48,154 |
| 20,582 |
| 前払い料金と保証金 |
| 1,411,489 |
| 163,343 |
| 流動資産総額 |
| 1,726,108 |
| 292,888 |
| 長期資産、純額 |
| 9,107,209 |
| 8,278,833 |
| 長期資産 |
| 9,107,209 |
| 8,278,833 |
| 総資産 | $ | 10,833,317
| $ | 8,571,721 |
| 負債と株主欠陥 |
|
|
|
|
| 流動負債 |
|
|
|
|
| 売掛金 | $ | 3,686,160 | $ | 1,085,235 |
| 支払すべき政府送金 |
| 326,360 |
| 262,047 |
| 負債を計算すべきである |
| 1,609,104 |
| 942,241 |
| 長期債務の当期部分 |
| 4,901,448 |
| 7,765,421 |
| 資本リース項下債務の当期部分 |
| 60,680 |
| 91,047 |
| 転換可能なチケット |
| 6,567,989 |
| 3,798,516 |
| 関係者の都合で |
| 79,362 |
| - |
| 流動負債総額 |
| 17,231,103 |
| 13,944,507 |
| 長期債務 |
| 3,857,055 |
| 1,752,271 |
| 資本リース項下の債務 |
| 78,063 |
| 130,086 |
| 繰延税金負債 |
| 68,377 |
| 73,925 |
| 長期負債総額 |
| 4,003,495 |
| 1,956,282 |
| 総負債 |
| 21,234,598 |
| 15,900,789 |
| 株主が欠員する |
|
|
|
|
優先株、額面0.0001ドル、ライセンス10，000，000株、未発行と未返済
普通株、額面0.0001ドル、ライセンス150，000，000株、発行済み株式107，313，135株(2021-92，983，547株) |
| 10,736 |
| 9,302 |
| 追加実収資本 |
| 16,167,554 |
| 11,272,599 |
| 発行予定株 |
| 60,100 |
| 59,640 |
| 赤字を累計する |
| (27,123,524) |
| (18,334,649) |
| その他の総合収益を累計する |
| 483,853 |
| (335,960) |
| 株主が欠員する |
| (10,401,281) |
| (7,329,068) |
| 総負債と株主の欠員 | $ | 10,833,317 | $ | 8,571,721 |
スーザン·エナジー·コープ
中期簡明合併経営報告書と全面赤字
2022年9月30日と2021年9月30日までの3ヶ月間
(ドルで表す)
(未監査)
|
| 次の3か月までの期間 |
|
| 2022年9月30日 |
| 2021年9月30日 |
| 収入.収入 | $ | 164,376 | $ | 204,796 |
| 販売コスト |
|
|
|
|
| 期初在庫 |
| 19,555 |
| 35,983 |
| 減価償却 |
| 112,731 |
| 116,632 |
| 直接賃金と福祉 |
| 52,860 |
| 74,093 |
| 設備のレンタル、交付、燃料、メンテナンス、メンテナンス |
| 365,975 |
| 371,424 |
| 公共事業 |
| (7,760) |
| 16,872 |
| 外部請負業者 |
| 535 |
| 39,717 |
|
| 543,896 |
| 654,721 |
| 減算：期末在庫 |
| (48,154) |
| (21,506) |
| 販売総コスト |
| 495,742 |
| 633,215 |
| 毛損 |
| (331,366) |
| (428,419) |
| 運営費 |
|
|
|
|
| 経営陣の報酬--株をベースに |
|
|
|
|
| 補償する |
| 60,113 |
| 54,259 |
| 管理報酬--費用 |
| 115,175 |
| 90,471 |
| マーケティングをする |
| (250) |
| 30,131 |
| 専門費 |
| 190,653 |
| 100,454 |
| 利子支出と違約額 |
| 208,537 |
| 222,271 |
| 事務室と行政 |
| 67,377 |
| 66,329 |
| 賃貸料と入居率 |
| 54,586 |
| 56,148 |
| 保険 |
| 12,867 |
| 19,719 |
| 申請料 |
| 9,699 |
| 49,131 |
| 融資コストの償却 |
| 27,752 |
| 41,177 |
| 役員報酬 |
| 14,366 |
| 14,905 |
| 株に基づく報酬 |
| 659,050 |
| 31,946 |
| メンテナンスとメンテナンス |
| 2,386 |
| 3,688 |
| 為替損失 |
| 378,510 |
| 35,569 |
| 総運営費 |
| 1,800,821 |
| 816,198 |
| 経営活動純損失 |
| (2,132,187) |
| (1,244,617) |
| その他の費用 |
| (1,564,793) |
| (451,805) |
| 所得税が元純損失に戻る |
| (3,696,980) |
| (1,696,422) |
| 所得税の追戻 |
| - |
| 26,552 |
| 純損失 |
| (3,696,980) |
| (1,669,870) |
| その他総合損失 |
|
|
|
|
| 外国為替収入 |
| 652,484 |
| 123,966 |
| 総合損失 | $ | (3,044,496) | $ | (1,545,904) |
| 1株当たり純損失--基本損失と赤字 | $ | (0.04) | $ | (0.02) |
| 発行された普通株式の加重平均−基本と希釈 |
| 105,189,849 |
| 92,969,542 |
スーザン·エナジー·コープ
非公認会計基準情報の中期簡明合併台帳
2022年9月30日と2021年9月30日までの3ヶ月間
(ドルで表す)
(未監査)
| 次の3か月までの期間 |
| 2022年9月30日 | 2021年9月30日 |
| 純損失(GAAP) | $ | (3,696,980) | $ | (1,669,870) |
| 以下の項目を追加します |
|
|
|
|
| 利子支出 |
| 208,537 |
| 222,271 |
| 減価償却および償却 |
| 113,056 |
| 117,030 |
| 株に基づく報酬 |
| 719,163 |
| 31,946 |
| 融資コストの償却 |
| 27,752 |
| 41,177 |
| 転換可能なチケットは損失を再評価します |
| 1,447,619 |
| 451,805 |
| 調整後EBITDA(非GAAP) | $ | (1,180,853) | $ | (832,193) |
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スーザン·エナジー·コープ
マーク·ハズオット社長CEO
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メール：info@suslobalenergy.com
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