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)(“SusGlobal“)或(”公司環境、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，並提供了最新的運營進展情況。
Recent Highlights
最近的亮點
- 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·林圖爾為公司董事會成員。衝浪板“)。林圖爾還在董事會的公司治理和提名委員會以及薪酬委員會任職。此前，林圖爾曾在威立雅北美公司擔任運營總監高級副總裁，並曾在菲利普服務公司、丘吉爾公司、皇家莎士比亞公司設備租賃公司、CEDA國際公司和Strike Energy Services等環境和工業公司擔任高級管理職位。除了擔任首席執行官和總裁的職責外，林圖爾之前還擔任過CEDA國際公司的董事會成員。作為威立雅運營高級副總裁，他領導了美國和加拿大能源生產、水/廢水管理、危險廢物和環境服務業務的轉型，實現了結構調整、業務流程改進和數據管理系統實施。由此產生的運營和財務業績的改善隨後促進了威立雅在北美的幾項業務的撤資。
- 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).
- 如先前所披露，佩斯儲蓄信貸有限公司(“步速)已向本公司及其附屬公司(統稱為本公司，簡稱借款人截至2023年3月28日，借款人欠Alterna Savings and Credit Union Limited(“另類“)，作為這筆債務的受讓人，3,812,765美元(加元5,195,274加元)，包括約387,000加元(527,000加元)的應計利息。2023年4月3日，公司宣佈，公司於2023年3月28日簽訂了一項託管協定，日期為2023年3月28日(”託管協定“)與第三方託管代理(”託管代理“)協助清償其對Alterna的全部債務。根據託管協定，本公司將917,364美元(加元1,250,000加元)存入托管，並簽署了相互免除協定和賠償協定的副本。在向Alterna發放日期為2020年5月20日、金額為203,163.53美元(276,830.63加元)的第78號信用證時，將解除託管。Alterna已向託管機構交存授權書，授權公司代表其解除與債務有關的所有擔保和登記，從而Alterna將不再擁有與公司相關的任何登記擔保權益。當託管財產解除後，公司將不再欠Alterna(或Pace)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， 本公司宣佈其全資附屬公司SusGlobal Energy Belleville Ltd.(“SusGlobal Belleville“)產生了約9,500個額外核實的減排和清除量(”VERR“)，並進一步出售了3,000個碳信用額度，作為安大略省新的SusGlobal Belleville堆肥抵消專案的一部分(The”專案“)。該專案產生了大約114,500個VERR(從2017年到2022年產生)。
該專案和報告列在《溫室氣體清潔專案登記處》上，該登記處是加拿大標準協會標準部的一個業務部門(環孢素A“)開發和銷售的溫室氣體(”溫室氣體)抵消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用額度。該專案由An New Climate，LLC開發，前身為Blue Source Canada ULC)(重新開始“)。
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.
2023年第一季度收入較2022年第一季度增長14%至164,687美元，達到144,470美元，主要來自本公司有機廢物處理和堆肥設施的現有客戶的業務增加，銷售碳信用的收入被本公司垃圾收集業務的業務減少所抵消，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."
秀克斯全球能源公司執行主席兼首席執行官梅克·哈扎特表示：“我們繼續處理城市有機廢物流，將其從垃圾填埋場轉移出去，同時生產再生產品，並將碳抵消信用貨幣化，作為我們迴圈經濟模式的一部分。我們對今年的收入增長充滿信心。”我們的目標是增加我們第二家工廠的土地持有量，並開始將我們專有的有機液體肥料商業化，以增加收入和現金流，最大化股東價值，目標是在一家主要交易所上市。“
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:
截至2023年3月31日的第一季度，SusGlobal記錄如下：
- 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.
- 收入為164,687美元。
- 銷售成本為181,321美元。
- 1 031 351美元的業務費用主要包括基於股票的薪酬總額391 891美元、利息支出219 675美元、專業費用116 688美元和管理補償費116 456美元。
- 淨虧損1,035,172美元，或每股虧損0.01美元-基本和稀釋後。
- 該期間的其他收入(支出)中包括20513美元的可轉換本票轉換損失費用和33326美元的可轉換本票重估收入。
- 調整後的EBITDA(非公認會計準則財務指標)虧損308,917美元。
- 第一季度末總資產為10 808 965美元，流動負債總額為23 597 279美元。
About SusGlobal Energy Corp.
關於SusGlobal Energy Corp.
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: .
SusGro是獲獎的革命性無病原體有機液體肥料SusGro的開發商，SusGlobal Energy Corp.是一家環境、農業、工業生物技術和可再生能源公司，專注於在全球範圍內收購、開發廢物轉化能源和可再生產品應用領域的一系列專利技術並將其貨幣化。管理層的目標是將SusGlobal發展成為重要的可持續廢物能源和再生產品供應商，以及化肥、土壤和水產養殖市場值得信賴的品牌，成為迴圈經濟的領導者。欲瞭解更多資訊，請訪問公司網站：。
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G規則，本新聞稿中的非公認會計準則計量已與最近的公認會計準則計量進行了核對，可在本新聞稿所包括的財務表格中“非公認會計準則資訊的中期精簡合併對賬”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。前瞻性陳述是指不是歷史事實的陳述，通常但並非總是由“預期”、“計劃”、“預期”、“相信”、“打算”、“估計”、“專案”、“目標”、“潛在”、“目標”、“目標”、“預期”以及類似的表述，或事件或條件“將”、“將”、“可能”、“可能”、““可能”或“應該”發生。公司提醒投資者，公司的任何前瞻性陳述都不是對未來結果或業績的保證，實際結果可能會由於各種因素而與前瞻性陳述中的結果大不相同，這些因素包括但不限於缺乏足夠的財政資源；市場狀況、貨幣和股票的變化；公司獲得其活動所需的任何必要許可、批准、同意或授權的能力；公司成功或有利可圖地從其物業生產能源、沼氣、堆肥或有機肥料的能力，繼續其預期的增長，或完全能夠實施公司提交給美國證券交易委員會的檔案中描述的業務戰略和其他風險因素，這些檔案可在www.sec.gov上查看。
- Financial Tables Follow -
-財務表格如下-
SusGlobal Energy Corp.
Interim Condensed Consolidated Balance Sheets
As at March 31, 2023 and December 31, 2022
(Expressed in United States Dollars)
(unaudited)
SusGlobal Energy Corp.
中期簡明綜合資產負債表
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年年 | 2022年 | |
||||
| 資產 | ||||||
| 流動資產 | ||||||
| 現金 | $ | 5920 | $ | 42,900 | ||
| 信託形式持有的資金 | 923,625 | - | ||||
| 應收貿易賬款 | 81,469 | 69,193 | ||||
| 應收政府匯款 | 20,503 | 6983 | ||||
| 庫存 | 60,959 | 58,695 | ||||
| 預付費用和押金 | 710,540 | 580,852 | |
|||
| 流動資產總額 | 1803,016 | 758,623 | |
|||
| 長期資產，淨額 | 9,005949 | 9,107,152 | |
|||
| 長期資產 | 9,005949 | 9,107,152 | |
|||
| 總資產 | $ | 10,808,965 | $ | 9865,775 | |
|
| 負債與股東缺陷 | |
|||||
| 流動負債 | ||||||
| 應付帳款 | $ | 3685,170 | $ | 3,475,691 | ||
| 應支付的政府匯款 | 394,508 | 371,587 | ||||
| 應計負債 | 1906,094 | 1781,258 | ||||
| 長期債務的當期部分 | 9.907,386 | 8816,931 | ||||
| 資本租賃項下債務的本期部分 | 60,710 | 57275 | ||||
| 可轉換本票 | 7563,466 | 7796,433 | ||||
| 應付關聯方貸款 | 79,945 | 4萬 | |
|||
| 流動負債總額 | 23,597,279 | 22,339,175 | |
|||
| 長期債務 | 42,948 | 52,495 | ||||
| 資本租賃項下的債務 | 47,008 | 64,483 | |
|||
| 長期負債總額 | 89,956 | 116,978 | |
|||
| 總負債 | 23,687,235 | 22,456,153 | |
|||
| 股東缺位 | ||||||
| 優先股，面值0.0001美元，授權1,000,000股，未發行和已發行普通股，面值.0001美元，授權150,000,000股，已發行和已發行118,618,245股(2022-113,438,832股) | 11,866 | 11,348 | ||||
| 額外實收資本 | 18,058,914 | 17,152,018 | ||||
| 擬發行的股份 | 60,100 | 213,600人 | ||||
| 累計赤字 | (31,380,369) | ) | (30345,197 | ) | ||
| 累計其他綜合損失 | 371,219 | 377,853 | |
|||
| 股東缺位 | (12,878,270 | ) | (12,590,378 | ) | ||
| 總負債與股東缺位 | $ | 10,808,965 | $ | 9865,775 | |
|
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)
SusGlobal Energy Corp.
中期簡明合併經營報表和全面虧損
截至2023年3月31日和2022年3月31日止的三個月期間
(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 | |
|||
| 截至以下三個月的期間 | |
|||||
| 3月31日， 2023年年 |
3月31日， 2022年 |
|||||
| 收入 | $ | 164,687 | $ | 144,470 | ||
| 銷售成本 | ||||||
| 期初庫存 | 58,695 | 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 | ||||
| 公用事業 | 12,937 | 38,812 | |
|||
| 外部承包商 | - | 24568 | |
|||
| 242,280 | 422,441 | |||||
| 減去：期末庫存 | (60959 | ) | (16,806 | ) | ||
| 銷售總成本 | 181,321 | 405,635 | |
|||
| 毛利(虧損) | (16,634 | ) | (261,165) | ) | ||
| 運營費用 | ||||||
| 管理層薪酬--以股票為基礎 | ||||||
| 補償 | 57600 | 60,113 | ||||
| 管理薪酬--費用 | 116,456 | 118,469 | ||||
| 營銷 | 10,951 | 376,488 | ||||
| 專業費用 | 116,688 | 261,652 | ||||
| 利息支出 | 219,675 | 191,243 | ||||
| 辦公室和行政部門 | 52,890 | 60,577 | ||||
| 租金和入住率 | 50,193 | 50,925 | ||||
| 保險 | 13,543 | 28,838 | ||||
| 申請費 | 12,457 | 54,175 | ||||
| 融資成本攤銷 | 18,824 | 33,532 | ||||
| 董事薪酬 | 15,969 | 14,809 | ||||
| 基於股票的薪酬 | 334,291 | 130,512 | ||||
| 維修和保養 | 19687 | 2329 | ||||
| 外匯(收入) | (7873 | ) | (77,749 | ) | ||
| 總運營費用 | 1031,351 | 1305913 | |
|||
| 經營活動淨虧損 | (1047,985 | ) | (1,567,078 | ) | ||
| 其他收入(費用) | 12,813 | (1296,148 | ) | |||
| 淨虧損 | (1035,172 | ) | (2863,226 | ) | ||
| 其他綜合(虧損) | ||||||
| 匯兌(損失) | (6634 | ) | (142,524) | ) | ||
| 綜合損失 | $ | (1041,806 | ) | $ | (3,005,750 | ) |
| 每股淨虧損--基本虧損和攤薄虧損 | $ | (0.01 | ) | $ | (0.03 | ) |
| 已發行普通股的加權平均數--基本和稀釋 | 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)
SusGlobal Energy Corp.
非公認會計準則資訊的中期簡明合併對賬
截至2023年3月31日和2022年3月31日止的三個月期間
(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 | ) | |
|
截至以下三個月的期間 |
|||||||
| 3月31日， 2023年年 |
3月31日， 2022年 |
|
|||||
| 淨虧損(GAAP) | $ | (1035,172 | ) | $ | (2863,226 | ) | |
| 添加以下專案： | |||||||
| 利息支出 | 219,675 | 191,243 | |||||
| 折舊及攤銷 | 108,678 | 116,529 | |||||
| 基於股票的薪酬 | 391,891 | 130,512 | |||||
| 融資成本攤銷 | 18,824 | 33,532 | |||||
| 可轉換本票兌換損失 | 20,513 | - | |||||
| 可轉換本票重估損益 | (33,326 | ) | 1296,148 | |
|||
| 調整後的EBITDA(非GAAP) | $ | (308,917 | ) | $ | (1095,262 | ) | |
Contact
聯繫方式
SusGlobal Energy Corp.
Marc Hazout, President and CEO
(416) 223-8500 or Toll Free: 1-866-512-7374
Email: info@susglobalenergy.com
SusGlobal Energy Corp.
梅克·哈茲奧特、總裁和首席執行官
(416)223-8500免費電話：1-866-512-7374
電子郵件：info@suslobalenergy.com
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