SusGlobal Energy Corp. Reports First Quarter 2023 Financial Results
SusGlobal Energy Corp. Reports First Quarter 2023 Financial Results
Toronto, Ontario--(Newsfile Corp. - May 17, 2023) - SusGlobal Energy Corp. (OTCQB: SNRG) ("SusGlobal") or (the "Company"), an environmental, agricultural, industrial biotechnology and renewables company, today announced financial results for the first quarter ended March 31, 2023 and provided an update on its operational progress.
安大略省多倫多--（Newsfile Corp. ——2023 年 5 月 17 日）— SusGlobal Energy Corp.（OTCQB：SNRG）susGlo“) 或 (the”公司“）是一家環境、農業、工業生物技術和可再生能源公司，今天公佈了截至2023年3月31日的第一季度財務業績，並提供了其運營進展的最新情況。
Recent Highlights
近期亮點
- 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.
- 2023 年 2 月 22 日，公司宣佈任命布魯斯·林圖爾爲公司董事會成員（板“)。Rintoul 還擔任董事會公司治理和提名委員會以及薪酬委員會的成員。此前，Rintoul曾在北美威立雅擔任運營高級副總裁，此前曾在菲利普服務公司、丘吉爾公司、RSC設備租賃、CEDA國際公司和Strike Energy Services等環境和工業公司擔任高級管理職務。除了擔任首席執行官和總裁外，Rintoul還曾在CEDA International Corporation的董事會任職。作爲 Veolia 的運營高級副總裁，他通過結構變革、業務流程改進和數據管理系統的實施，領導了美國和加拿大的能源發電、水/廢水管理、危險廢物和環境服務業務的轉型。隨後，由此產生的運營和財務業績改善促進了威立雅在北美的幾家業務的撤資。
- As previously disclosed, Pace Savings & Credit Union Limited ("Pace") 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 Savings and Credit Union Limited ("Alterna"), as assignee of that debt, $3,812,765 (CAD$5,195,274), including accrued interest of approximately $387,000 (CAD$527,000). On April 3, 2023, the Company announced that, on March 28th, 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. 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).
- 正如先前披露的那樣，佩斯儲蓄和信用合作社有限公司 (”步伐“) 曾向公司及其子公司（統稱爲 “公司”）借款借款人“)。截至2023年3月28日，借款人欠Alterna Savings and Credit Union有限公司 (”Alterna“），作爲該債務的受讓人，爲3,812,765美元（合5,195,274加元），包括約38.7萬美元（52.7萬加元）的應計利息。2023年4月3日，公司宣佈，公司於3月28日簽訂了日期爲2023年3月28日的託管協議，（託管協議“) 與第三方託管代理（”託管代理“）爲全部清償其欠Alterna的債務提供便利。根據託管協議，公司將917,364美元（合1,250,000加元）存入托管賬戶，並簽署了共同解除協議和賠償協議的對應文件。在向Alterna發放日期爲2020年5月20日的第78號信用證後，總額爲203,163.53美元（合276,830.63加元），託管將被解除。Alterna已將授權存入托管賬戶，授權公司代表其解除與債務有關的所有擔保和登記，這樣，Alterna將不再擁有與公司有關的任何註冊擔保權益。託管財產發放後，公司將不再欠Alterna（或Pace）的任何債務。
- On April 25, 2023, the Company announced that its wholly owned subsidiary, SusGlobal Energy Belleville Ltd. ("SusGlobal Belleville") generated approximately 9,500 additional Verified Emission Reductions and Removals ("VERRs") and sold a further 3,000 carbon credits as part of the Anew SusGlobal Belleville Composting Offset Project in Ontario (the "Project"). The Project has generated approximately 114,500 VERRS (generated from 2017 through 2022).
The Project and report are listed on the GHG CleanProjects Registry, a business unit of the Standards Division of the Canadian Standards Association ("CSA") 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 Project was developed by Anew Climate, LLC formerly known as Blue Source Canada ULC) ("Anew").
- 2023 年 4 月 25 日 該公司宣佈，其全資子公司SusGlobal Energy Belleville Ltd. (”susGlobal Belle“) 額外產生了大約 9,500 個經覈實的排減量和清除量 (”verRS“）並作爲安大略省Anew susGlobal Belleville堆肥抵消項目的一部分，又出售了3,000個碳信用額度（”項目“)。該項目已經生成了大約 114,500 個 VERRS（從 2017 年到 2022 年生成）。
該項目和報告列在加拿大標準協會標準部的一個業務部門 GHG CleanProjects 註冊表中（”CSA“) 用於已開發和銷售的溫室氣體 (”GHG“）抵消了該公司位於安大略省貝爾維爾佔地49英畝的有機和非危險廢物處理和堆肥設施的信貸。該項目由 Anew Climate, LLC 開發，前身爲加拿大藍源 (ULC) (”重新“)。
Revenue increased by 14% during the first quarter of 2023 to $164,687 compared to the first quarter of 2022 in the amount of $144,470, from increased business primarily from an existing customer in the Company's organic waste processing and composting facility, revenue from the sale of carbon credits offset by a reduction in business from the Company's garbage collection operation, which was terminated during the fourth quarter of 2022.
與2022年第一季度相比，2023年第一季度收入增長了14％，達到164,687美元，總額爲144,470美元，主要來自公司有機廢物處理和堆肥設施的現有客戶，出售碳信用額度的收入被公司垃圾收集業務的減少所抵消，該業務於2022年第四季度終止。
"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 increase landholdings at our second facility and 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."
“作爲循環經濟模式的一部分，我們將繼續處理城市有機廢物流，將其從垃圾填埋場轉移出去，同時生產可再生產品並將碳抵消額度貨幣化。我們對今年的收入增長充滿信心，” SusGlobal Energy Corp. 執行董事長、總裁兼首席執行官馬克·哈佐特說，“我們的目標是增加第二個工廠的土地持有量，開始將專有有機液體肥料商業化，以增加收入和現金流，最大限度地提高股東價值，目標是在大型交易所上市。”
Unaudited 2023 First Quarter Financial Results
未經審計的 2023 年第一季度財務業績
For the first quarter ended March 31, 2023, SusGlobal recorded:
在截至2023年3月31日的第一季度中，SusGlobal記錄了：
- Revenue of $164,687.
- Cost of sales of $181,321.
- Operating expenses of $1,031,351 comprised primarily of $391,891 of total stock-based compensation, $219,675 of interest expenses, $116,688 of professional fees and $116,456 of management compensation-fees.
- Net loss of $1,035,172, or $0.01 loss per share-basic and diluted.
- Included in the other income (expense) for the period was a charge of $20,513 for the loss on conversion of convertible promissory note and income of $33,326 on the revaluation of the convertible promissory notes.
- Adjusted EBITDA (a non-GAAP financial measure) loss of $308,917.
- $10,808,965 in total assets and $23,597,279 in total current liabilities at the end of the first quarter.
- 收入爲164,687美元。
- 銷售成本爲181,321美元。
- 1,031,351美元的運營費用主要包括391,891美元的股票薪酬總額、219,675美元的利息支出、116,688美元的專業費用和116,456美元的管理薪酬費。
- 淨虧損爲1,035,172美元，即基本和攤薄後每股虧損0.01美元。
- 該期間的其他收入（支出）中包括兌換可轉換本票損失20 513美元的費用和可轉換本票重新估值的收入33 326美元。
- 調整後的息稅折舊攤銷前利潤（非公認會計准則財務指標）虧損爲308,917美元。
- 截至第一季度末，總資產爲10,808,965美元，流動負債總額爲23,597,279美元。
About SusGlobal Energy Corp.
關於 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. 是屢獲殊榮的革命性無病原體有機液體肥料SusGro的開發商，是一家環境、農業、工業生物技術和可再生能源公司，專注於收購、開發全球廢物轉能源和再生產品應用領域的專有技術組合並從中獲利。管理層的目標是將SusGlobal發展成爲重要的可持續廢物轉化能源和再生產品提供商，成爲化肥、土壤和水產養殖市場值得信賴的品牌，成爲循環經濟的領導者。欲瞭解更多信息，請訪問公司的網站：。
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.
根據美國證券交易委員會法規G，本新聞稿中的非公認會計准則衡量標準已與最接近的GAAP衡量標準進行了覈對，可以在本新聞稿所含財務表中 “非公認會計准則信息的臨時簡明合併對賬” 標題下查看。
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.
本新聞稿包含1995年《私人證券訴訟改革法》所指的 “前瞻性陳述”，包括有關公司目標的陳述。前瞻性陳述不是歷史事實，通常但並非總是以 “期望”、“計劃”、“預期”、“相信”、“打算”、“估計”、“項目”、“目標”、“潛力”、“目標”、“目標”、“前景” 和類似表達方式來識別，或者說事件或條件 “將”、“會”、“可能”、“可能”，” “可能” 或 “應該” 出現。公司提醒投資者，公司的任何前瞻性陳述不能保證未來的業績或業績，由於各種因素，包括但不限於缺乏足夠的財務資源；市場狀況、貨幣和股票的變化；公司獲得活動所需的任何必要許可、批准、同意或授權的能力；公司生產能源的能力，沼氣、堆肥或成功或從其財產中提取有機肥料，以繼續其預期的增長，或者完全能夠實施公司向美國證券交易委員會提交的文件中描述的業務戰略和其他風險因素，該文件可在www.sec.gov上查看。
- Financial Tables Follow -
-財務表關注-
SusGlobal Energy Corp.
Interim Condensed Consolidated Balance Sheets
As at March 31, 2023 and December 31, 2022
(Expressed in United States Dollars)
(unaudited)
美國環球能源公司
中期簡明合併資產負債表
截至2023年3月31日和2022年12月31日
（以美元表示）
（未經審計）
| March 31, | December 31, | |
||||
| 2023 | 2022 | |
||||
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | $ | 5,920 | $ | 42,900 | ||
| Funds held in trust | 923,625 | - | ||||
| Trade receivables | 81,469 | 69,193 | ||||
| Government remittances receivable | 20,503 | 6,983 | ||||
| Inventory | 60,959 | 58,695 | ||||
| Prepaid expenses and deposits | 710,540 | 580,852 | |
|||
| Total Current Assets | 1,803,016 | 758,623 | |
|||
| Long-lived Assets, net | 9,005,949 | 9,107,152 | |
|||
| Long-Term Assets | 9,005,949 | 9,107,152 | |
|||
| Total Assets | $ | 10,808,965 | $ | 9,865,775 | |
|
| LIABILITIES AND STOCKHOLDERS' DEFICIENCY | |
|||||
| Current Liabilities | ||||||
| Accounts payable | $ | 3,685,170 | $ | 3,475,691 | ||
| Government remittances payable | 394,508 | 371,587 | ||||
| Accrued liabilities | 1,906,094 | 1,781,258 | ||||
| Current portion of long-term debt | 9.907,386 | 8,816,931 | ||||
| Current portion of obligations under capital lease | 60,710 | 57,275 | ||||
| Convertible promissory notes | 7,563,466 | 7,796,433 | ||||
| Loans payable to related parties | 79,945 | 40,000 | |
|||
| Total Current Liabilities | 23,597,279 | 22,339,175 | |
|||
| Long-term debt | 42,948 | 52,495 | ||||
| Obligations under capital lease | 47,008 | 64,483 | |
|||
| Total Long-term Liabilities | 89,956 | 116,978 | |
|||
| Total Liabilities | 23,687,235 | 22,456,153 | |
|||
| Stockholders' Deficiency | ||||||
| Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding Common stock, $.0001 par value, 150,000,000 authorized, 118,618,245 (2022- 113,438,832) shares issued and outstanding | 11,866 | 11,348 | ||||
| Additional paid-in capital | 18,058,914 | 17,152,018 | ||||
| Shares to be issued | 60,100 | 213,600 | ||||
| Accumulated deficit | (31,380,369 | ) | (30,345,197 | ) | ||
| Accumulated other comprehensive loss | 371,219 | 377,853 | |
|||
| Stockholders' deficiency | (12,878,270 | ) | (12,590,378 | ) | ||
| Total Liabilities and Stockholders' Deficiency | $ | 10,808,965 | $ | 9,865,775 | |
|
| 3月31日 | 十二月三十一日 | |
||||
| 2023 | 2022 | |
||||
| 資產 | ||||||
| 流動資產 | ||||||
| 現金 | $ | 5,920 | $ | 42,900 | ||
| 信託資金 | 923,625 | - | ||||
| 貿易應收賬款 | 81,469 | 69,193 | ||||
| 應收政府匯款 | 20,503 | 6,983 | ||||
| 庫存 | 60,959 | 58695 | ||||
| 預付費用和押金 | 710,540 | 580,852 | |
|||
| 流動資產總額 | 1,803,016 | 758,623 | |
|||
| 長期資產，淨值 | 9,005,949 | 9,107,152 | |
|||
| 長期資產 | 9,005,949 | 9,107,152 | |
|||
| 總資產 | $ | 10,808,965 | $ | 9,865,775 | |
|
| 負債和股東缺陷 | |
|||||
| 流動負債 | ||||||
| 應付賬款 | $ | 3,685,170 | $ | 3,475,691 | ||
| 應付政府匯款 | 394,508 | 371,587 | ||||
| 應計負債 | 1,906,094 | 1,781,258 | ||||
| 長期債務的當前部分 | 9.907,386 | 8,816,931 | ||||
| 資本租賃項下債務的當期部分 | 60,710 | 57,275 | ||||
| 可轉換本票 | 7,563,466 | 7,796,433 | ||||
| 應付給關聯方的貸款 | 79,945 | 40,0000 | |
|||
| 流動負債總額 | 23,597,279 | 22,339,175 | |
|||
| 長期債務 | 42,948 | 52,495 | ||||
| 資本租賃下的債務 | 47,008 | 64,483 | |
|||
| 長期負債總額 | 89,956 | 116,978 | |
|||
| 負債總額 | 23,687,235 | 22,456,153 | |
|||
| 股東缺陷 | ||||||
| 優先股，面值0.0001美元，已授權1,000,000股，無已發行和流通普通股，面值0.0001美元，已授權150,000,000股，已發行和流通118,618,245股（2022-113,438,832）股 | 11,866 | 11348 | ||||
| 額外的實收資本 | 18,058,914 | 17,152,018 | ||||
| 待發行的股票 | 60,100 | 213,600 | ||||
| 累計赤字 | (31,380,369) | ) | (30,345,197 | ) | ||
| 累計其他綜合虧損 | 371,219 | 377,853 | |
|||
| 股東缺陷 | (12,878,270) | ) | (12,590,378) | ) | ||
| 總負債和股東虧損 | $ | 10,808,965 | $ | 9,865,775 | |
|
SusGlobal Energy Corp.
Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
For the three-month periods ended March 31, 2023 and 2022
(Expressed in United States Dollars)
(unaudited)
美國環球能源公司
中期簡明合併運營報表和綜合虧損表
在截至2023年3月31日和2022年3月31日的三個月期間
（以美元表示）
（未經審計）
| For the three-month periods ended | |
|||||
| March 31, 2023 |
March 31, 2022 |
|||||
| Revenue | $ | 164,687 | $ | 144,470 | ||
| Cost of Sales | ||||||
| Opening inventory | 58,695 | 20,582 | ||||
| Depreciation | 108,372 | 116,203 | ||||
| Direct wages and benefits | 40,852 | 52,088 | ||||
| Equipment rental, delivery, fuel and repairs and maintenance | 21,424 | 170,188 | ||||
| Utilities | 12,937 | 38,812 | |
|||
| Outside contractors | - | 24,568 | |
|||
| 242,280 | 422,441 | |||||
| Less: closing inventory | (60,959 | ) | (16,806 | ) | ||
| Total cost of sales | 181,321 | 405,635 | |
|||
| Gross (loss) | (16,634 | ) | (261,165 | ) | ||
| Operating expenses | ||||||
| Management compensation-stock- based | ||||||
| compensation | 57,600 | 60,113 | ||||
| Management compensation-fees | 116,456 | 118,469 | ||||
| Marketing | 10,951 | 376,488 | ||||
| Professional fees | 116,688 | 261,652 | ||||
| Interest expense | 219,675 | 191,243 | ||||
| Office and administration | 52,890 | 60,577 | ||||
| Rent and occupancy | 50,193 | 50,925 | ||||
| Insurance | 13,543 | 28,838 | ||||
| Filing fees | 12,457 | 54,175 | ||||
| Amortization of financing costs | 18,824 | 33,532 | ||||
| Directors' compensation | 15,969 | 14,809 | ||||
| Stock-based compensation | 334,291 | 130,512 | ||||
| Repairs and maintenance | 19,687 | 2,329 | ||||
| Foreign exchange (income) | (7,873 | ) | (77,749 | ) | ||
| Total operating expenses | 1,031,351 | 1,305,913 | |
|||
| Net loss from operating activities | (1,047,985 | ) | (1,567,078 | ) | ||
| Other income (expense) | 12,813 | (1,296,148 | ) | |||
| Net loss | (1,035,172 | ) | (2,863,226 | ) | ||
| Other comprehensive (loss) | ||||||
| Foreign exchange (loss) | (6,634 | ) | (142,524 | ) | ||
| Comprehensive loss | $ | (1,041,806 | ) | $ | (3,005,750 | ) |
| Net loss per share-basic and diluted | $ | (0.01 | ) | $ | (0.03 | ) |
| Weighted average number of common shares outstanding- basic and diluted | 117,722,279 | 95,990,936 | |
|||
| 在已結束的三個月期間 | |
|||||
| 3月31日 2023 |
3月31日 2022 |
|||||
| 收入 | $ | 164,687 | $ | 144,470 | ||
| 銷售成本 | ||||||
| 開倉庫存 | 58695 | 20,582 | ||||
| 折舊 | 108,372 | 116,203 | ||||
| 直接工資和福利 | 40,852 | 52,088 | ||||
| 設備租賃、交付、燃料以及維修和保養 | 21,424 | 170,188 | ||||
| 公共事業 | 12,937 | 38,812 | |
|||
| 外部承包商 | - | 24,568 | |
|||
| 242,280 | 422,441 | |||||
| 減去：期末庫存 | (60,959 | ) | (16,806 | ) | ||
| 總銷售成本 | 181,321 | 405,635 | |
|||
| 總額（虧損） | (16,634) | ) | (261,165) | ) | ||
| 運營費用 | ||||||
| 管理層薪酬（基於股票） | ||||||
| 補償 | 57,600 | 60,113 | ||||
| 管理補償費 | 116,456 | 118,469 | ||||
| 市場營銷 | 10,951 | 376,488 | ||||
| 專業費用 | 116688 | 261,652 | ||||
| 利息支出 | 219,675 | 191,243 | ||||
| 辦公室和行政 | 52,890 | 60577 | ||||
| 租金和入住率 | 50,193 | 50,925 | ||||
| 保險 | 13,543 | 28,838 | ||||
| 申請費 | 12,457 | 54,175 | ||||
| 融資成本的攤銷 | 18,824 | 33,532 | ||||
| 董事薪酬 | 15,969 | 14,809 | ||||
| 股票薪酬 | 334,291 | 130,512 | ||||
| 維修和保養 | 19,687 | 2,329 | ||||
| 外匯（收入） | (7,873) | ) | (77,749) | ) | ||
| 運營費用總額 | 1,031,351 | 1,305,913 | |
|||
| 經營活動淨虧損 | (1,047,985) | ) | (1,567,078 | ) | ||
| 其他收入（支出） | 12,813 | (1,296,148 | ) | |||
| 淨虧損 | (1,035,172 | ) | (2,863,226 | ) | ||
| 其他綜合（虧損） | ||||||
| 外匯（虧損） | (6,634 | ) | (142,524) | ) | ||
| 綜合損失 | $ | (1,041,806) | ) | $ | (3,005,750 | ) |
| 每股淨虧損——基本虧損和攤薄後虧損 | $ | (0.01 | ) | $ | (0.03 | ) |
| 已發行普通股的加權平均數——基本和攤薄 | 117,722,279 | 95,990,936 | |
|||
SusGlobal Energy Corp.
Interim Condensed Consolidated Reconciliation of Non-GAAP Information
For the three-month periods ended March 31, 2023 and 2022
(Expressed in United States Dollars)
(Unaudited)
美國環球能源公司
非公認會計准則信息的中期簡明合併對賬
在截至2023年3月31日和2022年3月31日的三個月期間
（以美元表示）
（未經審計）
|
For the three-month periods ended |
|||||||
| March 31, 2023 |
March 31, 2022 |
|
|||||
| Net loss (GAAP) | $ | (1,035,172 | ) | $ | (2,863,226 | ) | |
| Add the following items: | |||||||
| Interest expense | 219,675 | 191,243 | |||||
| Depreciation and amortization | 108,678 | 116,529 | |||||
| Stock-based compensation | 391,891 | 130,512 | |||||
| Amortization of financing costs | 18,824 | 33,532 | |||||
| Loss on conversion of convertible promissory note | 20,513 | - | |||||
| Gain (loss) on revaluation of convertible promissory notes | (33,326 | ) | 1,296,148 | |
|||
| Adjusted EBITDA (non-GAAP) | $ | (308,917 | ) | $ | (1,095,262 | ) | |
|
在已結束的三個月期間 |
|||||||
| 3月31日 2023 |
3月31日 2022 |
|
|||||
| 淨虧損 (GAAP) | $ | (1,035,172 | ) | $ | (2,863,226 | ) | |
| 添加以下項目： | |||||||
| 利息支出 | 219,675 | 191,243 | |||||
| 折舊和攤銷 | 108,678 | 116,529 | |||||
| 股票薪酬 | 391,891 | 130,512 | |||||
| 融資成本的攤銷 | 18,824 | 33,532 | |||||
| 轉換可轉換本票的損失 | 20,513 | - | |||||
| 可轉換本票重估的收益（虧損） | (33,326 | ) | 1,296,148 | |
|||
| 調整後的息稅折舊攤銷前利潤（非公認會計准則） | $ | (308,917) | ) | $ | (1,095,262 | ) | |
Contact
聯繫我們
SusGlobal Energy Corp.
Marc Hazout, President and CEO
(416) 223-8500 or Toll Free: 1-866-512-7374
Email: info@susglobalenergy.com
美國環球能源公司
馬克·哈佐特，總裁兼首席執行官
(416) 223-8500 或者免費電話：1-866-512-7374
電子郵件：info@susglobalenergy.com
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