| SusGlobal Energy Corp. (SNRG) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | | | | | | | | | | |
| Fiscal Period | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | | |
| Total Revenue | | | | 0$ | 0$ | 25,995$ | 6,345$ | 41,311$ | 0$ | 0$ | 38,575$ | 105,386$ | 186,901$ | 153,487$ | 164,687$ | 168,240$ | 297,202$ | 110,143$ | 144,470$ | 144,246$ | 204,796$ | 212,632$ | 192,660$ | 432,263$ | 439,507$ | 382,639$ | 350,197$ | 358,498$ | 390,723$ | 381,834$ | 253,138$ | 360,568$ | 279,394$ | 227,423$ | 132,721$ | 247,768$ | 25,608$ | 0$ | 0$ | 7,933$ | 7,788$ | | | | | | | | |
| QoQ% | | | | .00% | (100.00%) | 309.69% | (84.64%) | .00% | .00% | (100.00%) | (63.40%) | (43.61%) | 21.77% | (6.80%) | (2.11%) | (43.39%) | 169.83% | (23.76%) | .16% | (29.57%) | (3.69%) | 10.37% | (55.43%) | (1.65%) | 14.86% | 9.26% | (2.32%) | (8.25%) | 2.33% | 50.84% | (29.80%) | 29.05% | 22.85% | 71.35% | (46.43%) | 867.54% | .00% | .00% | (100.00%) | 1.86% | | | | | | | | | |
| YoY% | | | | (100.00%) | .00% | .00% | (83.55%) | (60.80%) | (100.00%) | (100.00%) | (76.58%) | (37.36%) | (37.11%) | 39.35% | 13.99% | 16.63% | 45.12% | (48.20%) | (25.01%) | (66.63%) | (53.40%) | (44.43%) | (44.99%) | 20.58% | 12.49% | .21% | 38.34% | (.57%) | 39.85% | 67.90% | 90.73% | 45.53% | 991.04% | .00% | .00% | 3,023.26% | 228.81% | | | | | | | | | | | | |
| Cost Of Revenue | | | 74,529$ | 89,650$ | 90,119$ | 108,481$ | 450,720$ | 523,887$ | 271,696$ | 228,091$ | 269,152$ | 1,594,621$ | 193,120$ | 199,963$ | 181,321$ | 157,945$ | 495,742$ | 112,159$ | 405,635$ | 19,667$ | 633,215$ | 290,676$ | 310,592$ | 605,998$ | 307,665$ | 316,815$ | 293,762$ | 348,537$ | 235,723$ | 304,618$ | 264,462$ | 297,808$ | 246,369$ | 142,477$ | 181,940$ | 348,331$ | 43,925$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | |
| Gross Profit | | | (74,529$) | (89,650$) | (90,119$) | (82,486$) | (444,375$) | (482,576$) | (271,696$) | (228,091$) | (230,577$) | (1,489,235$) | (6,219$) | (46,476$) | (16,634$) | 10,295$ | (198,540$) | (2,016$) | (261,165$) | 124,579$ | (428,419$) | (78,044$) | (117,932$) | (173,735$) | 131,842$ | 65,824$ | 56,435$ | 9,961$ | 155,000$ | 77,216$ | (11,324$) | 62,760$ | 33,025$ | 84,946$ | (49,219$) | (100,563$) | (18,317$) | 0$ | 0$ | 7,933$ | 7,788$ | 0$ | 0$ | | | | | | |
| Gross Margin | | | | | | (317.32%) | (7,003.55%) | (1,168.15%) | | | (597.74%) | (1,413.12%) | (3.33%) | (30.28%) | (10.10%) | 6.12% | (66.80%) | (1.83%) | (180.78%) | 86.37% | (209.19%) | (36.70%) | (61.21%) | (40.19%) | 30.00% | 17.20% | 16.12% | 2.78% | 39.67% | 20.22% | (4.47%) | 17.41% | 11.82% | 37.35% | (37.09%) | (40.59%) | (71.53%) | | | 100.00% | 100.00% | | | | | | | | |
| Operating Expenses | | | 1,030,834$ | 628,355$ | 1,001,552$ | (77,007$) | 709,930$ | 1,665,950$ | 640,878$ | 1,205,031$ | 1,183,723$ | 982,722$ | 1,070,180$ | 632,995$ | 1,031,351$ | 2,212,776$ | 1,800,821$ | 2,013,150$ | 1,305,913$ | 1,283,004$ | 816,198$ | 636,895$ | 598,212$ | 512,934$ | 561,879$ | 526,296$ | 811,725$ | 693,246$ | 583,405$ | 780,167$ | 1,069,220$ | 814,951$ | 864,298$ | 1,911,881$ | 434,398$ | 416,875$ | 327,450$ | 248,765$ | 1,210,621$ | 222,132$ | 143,596$ | 106,110$ | 95,412$ | | | | | | |
| Operating Income | | | | | | | | | (912,574$) | (1,433,122$) | (1,414,300$) | (2,471,957$) | (1,076,399$) | (679,471$) | (1,047,985$) | (2,202,481$) | (1,999,361$) | (2,015,166$) | (1,567,078$) | (1,158,425$) | (1,244,617$) | (714,939$) | (716,144$) | (686,669$) | (430,037$) | (460,472$) | (755,290$) | (683,285$) | (428,405$) | (702,951$) | | (752,191$) | (831,273$) | | | (517,438$) | (345,767$) | | | (214,199$) | (135,808$) | | | | | | | | |
| Operating Margin | | | | | | | | | | | (3,666.36%) | (2,345.62%) | (575.92%) | (442.69%) | (636.35%) | (1,309.13%) | (672.73%) | (1,829.59%) | (1,084.71%) | (803.09%) | (607.74%) | (336.23%) | (371.71%) | (158.85%) | (97.85%) | (120.34%) | (215.68%) | (190.60%) | (109.64%) | (184.10%) | | (208.61%) | (297.53%) | | | (208.84%) | (1,350.23%) | | | (2,700.10%) | (1,743.81%) | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | 191,243$ | 187,119$ | 233,346$ | 168,718$ | 163,874$ | 297,381$ | 258,796$ | 283,409$ | 312,291$ | 178,837$ | 152,952$ | 150,407$ | 105,023$ | 92,251$ | 90,939$ | 91,779$ | 85,240$ | 85,851$ | 40,363$ | 22,096$ | 20,590$ | 5,811$ | 4,905$ | 1,910$ | 1,906$ | | | | | | |
| Income Before Tax | | | (1,516,559$) | (1,183,027$) | (1,802,693$) | (819,491$) | (1,881,658$) | (4,211,244$) | 256,920$ | (2,379,103$) | (1,525,744$) | (3,050,275$) | (1,193,109$) | (2,946,778$) | (1,035,172$) | (3,293,761$) | (3,696,980$) | (2,228,669$) | (2,863,226$) | (1,989,748$) | (1,696,422$) | (797,961$) | (392,532$) | (447,264$) | (430,461$) | (519,176$) | (755,290$) | (683,285$) | (428,405$) | (702,951$) | (1,080,544$) | (752,191$) | (831,273$) | (1,826,935$) | (483,617$) | (455,536$) | (297,559$) | (248,765$) | (1,210,621$) | (214,199$) | (135,808$) | (106,110$) | (95,412$) | | | | | | |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | (8,990$) | (26,552$) | | | 57,543$ | (1,415$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (1,516,559$) | (1,183,027$) | (1,802,693$) | (819,491$) | (1,881,658$) | (4,211,244$) | 256,920$ | (2,379,103$) | (1,525,744$) | (3,050,275$) | (1,193,109$) | (2,946,778$) | (1,035,172$) | (3,221,673$) | (3,696,980$) | (2,228,669$) | (2,863,226$) | (1,980,758$) | (1,669,870$) | (822,695$) | (392,532$) | (504,807$) | (429,046$) | (323,171$) | (755,290$) | (683,285$) | (428,405$) | (702,951$) | (1,080,544$) | (752,191$) | (831,273$) | (1,826,935$) | (483,617$) | (455,536$) | (297,559$) | (248,765$) | (1,210,621$) | (214,199$) | (135,808$) | (106,110$) | (95,412$) | | | | | | |
| Profit Margin | | | | | | (3,152.50%) | (29,655.76%) | (10,194.00%) | | | (3,955.27%) | (2,894.38%) | (638.36%) | (1,919.89%) | (628.57%) | (1,914.93%) | (1,243.93%) | (2,023.43%) | (1,981.88%) | (1,373.18%) | (815.38%) | (386.91%) | (203.74%) | (116.78%) | (97.62%) | (84.46%) | (215.68%) | (190.60%) | (109.64%) | (184.10%) | (426.86%) | (208.61%) | (297.53%) | (803.32%) | (364.39%) | (183.86%) | (1,161.98%) | | | (2,700.10%) | (1,743.81%) | | | | | | | | |
| TTM | | | | (17,584.63%) | (11,832.95%) | (9,036.50%) | (17,238.30%) | (9,837.98%) | (4,652.79%) | (2,462.73%) | (1,799.51%) | (1,347.40%) | (1,247.07%) | (1,391.06%) | (1,375.51%) | (1,668.00%) | (1,547.23%) | (1,448.27%) | (1,038.96%) | (645.05%) | (325.22%) | (168.28%) | (113.99%) | (125.41%) | (143.11%) | (147.78%) | (173.50%) | (209.16%) | (213.82%) | (264.09%) | (400.79%) | (389.36%) | (405.43%) | (483.59%) | (365.79%) | (809.32%) | (5,876.82%) | (11,509.40%) | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (1,516,559$) | (1,183,027$) | (1,802,693$) | (819,491$) | (1,881,658$) | (4,211,244$) | 256,920$ | (2,379,103$) | (1,525,744$) | (3,050,275$) | (1,193,109$) | (2,946,778$) | (1,035,172$) | (3,221,673$) | (3,696,980$) | (2,228,669$) | (2,863,226$) | (1,980,758$) | (1,669,870$) | (822,695$) | (392,532$) | (504,807$) | (429,046$) | (323,171$) | (755,290$) | (683,285$) | (428,405$) | (702,951$) | (1,080,544$) | (752,191$) | (831,273$) | (1,826,935$) | (483,617$) | (455,536$) | (297,559$) | (248,765$) | (1,210,621$) | (214,199$) | (135,808$) | (106,110$) | (95,412$) | | | | | | |
| QoQ% | | | (28.19%) | 34.37% | (119.98%) | 56.45% | 55.32% | (1,739.13%) | 110.80% | (55.93%) | 49.98% | (155.66%) | 59.51% | (184.67%) | 67.87% | 12.86% | (65.88%) | 22.16% | (44.55%) | (18.62%) | (102.98%) | (109.59%) | 22.24% | (17.66%) | (32.76%) | 57.21% | (10.54%) | (59.50%) | 39.06% | 34.95% | (43.65%) | 9.51% | 54.50% | (277.77%) | (6.16%) | (53.09%) | (19.61%) | 79.45% | (465.19%) | (57.72%) | (27.99%) | (11.21%) | | | | | | | |
| YoY% | | | 19.40% | 71.91% | (801.66%) | 65.56% | (23.33%) | (38.06%) | 121.53% | 19.26% | (47.39%) | 5.32% | 67.73% | (32.22%) | 63.85% | (62.65%) | (121.39%) | (170.90%) | (629.43%) | (292.38%) | (289.21%) | (154.57%) | 48.03% | 26.12% | (.15%) | 54.03% | 30.10% | 9.16% | 48.46% | 61.52% | (123.43%) | (65.12%) | (179.36%) | (634.40%) | 60.05% | (112.67%) | (119.10%) | (134.44%) | (1,168.84%) | | | | | | | | | | |
| Earnings Per Share, Basic | | | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.03$) | 0.00$ | (0.02$) | (0.01$) | (0.02$) | (0.01$) | (0.02$) | (0.01$) | (0.03$) | (0.04$) | (0.02$) | (0.03$) | (0.02$) | (0.02$) | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.03$) | (0.02$) | (0.02$) | (0.05$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.03$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | | | | | | |
| Earnings Per Share, Diluted | | | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.03$) | 0.00$ | (0.02$) | (0.01$) | (0.02$) | (0.01$) | (0.02$) | (0.01$) | (0.03$) | (0.04$) | (0.02$) | (0.03$) | (0.02$) | (0.02$) | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.03$) | (0.02$) | (0.02$) | (0.05$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.03$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | | | | | | |
| Unlevered FCF Per Share, Basic | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.01$) | (0.01$) | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | (0.02$) | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.09$) | (0.01$) | (0.02$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | |
| Unlevered FCF Per Share, Diluted | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.01$) | (0.01$) | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | (0.02$) | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.09$) | (0.01$) | (0.02$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | |
| Average Shares, Basic | | | 142,332,019 | 142,454,146 | 142,332,019 | 139,090,260 | 134,065,351 | 131,361,827 | 125,332,019 | 125,332,019 | 125,877,079 | 125,028,261 | 122,972,355 | 120,395,741 | 117,722,279 | 110,031,042 | 105,189,849 | 99,775,157 | 95,990,936 | 91,297,637 | 92,969,542 | 92,767,400 | 86,818,361 | 80,116,608 | 69,871,179 | 63,853,597 | 57,441,740 | 48,902,678 | 43,082,783 | 42,460,795 | 41,291,864 | 40,215,705 | 40,003,672 | 39,090,613 | 38,556,254 | 37,338,055 | 36,658,490 | 36,190,291 | 35,698,036 | 33,670,213 | 33,131,618 | 32,560,225 | 32,034,676 | | | | | | |
| Average Shares, Diluted | | | 142,332,019 | 142,454,146 | 142,332,019 | 139,090,260 | 134,065,351 | 131,361,827 | 125,332,019 | 125,332,019 | 125,877,079 | 125,028,261 | 122,972,355 | 120,395,741 | 117,722,279 | 110,031,042 | 105,189,849 | 99,775,157 | 95,990,936 | 91,297,637 | 92,969,542 | 92,767,400 | 86,818,361 | 80,116,608 | 69,871,179 | 63,853,597 | 57,441,740 | 48,902,678 | 43,082,783 | 42,460,795 | 41,291,864 | 40,215,705 | 40,003,672 | 39,090,613 | 38,556,254 | 37,338,055 | 36,658,490 | 36,190,291 | 35,698,036 | 33,670,213 | 33,131,618 | 32,560,225 | 32,034,676 | | | | | | |
| EBIT | | | (1,516,559$) | (1,183,027$) | (1,802,693$) | (819,491$) | (1,881,658$) | (4,211,244$) | 256,920$ | (2,379,103$) | (1,525,744$) | (3,050,275$) | (1,193,109$) | (2,946,778$) | (1,035,172$) | (3,293,761$) | (3,696,980$) | (2,228,669$) | (2,671,983$) | (1,802,629$) | (1,463,076$) | (629,243$) | (228,658$) | (149,883$) | (171,665$) | (235,767$) | (442,999$) | (504,448$) | (275,453$) | (552,544$) | (975,521$) | (659,940$) | (740,334$) | (1,735,156$) | (398,377$) | (369,685$) | (257,196$) | (226,669$) | (1,190,031$) | (208,388$) | (130,903$) | (104,200$) | (93,506$) | | | | | | |
| EBITDA | | | (1,516,559$) | (1,183,027$) | (1,802,693$) | (819,491$) | (1,881,658$) | (4,211,244$) | 256,920$ | (2,379,103$) | (1,525,744$) | (3,050,275$) | (1,193,109$) | (2,946,778$) | (1,035,172$) | (3,293,761$) | (3,696,980$) | (2,228,669$) | (2,671,983$) | (1,802,629$) | (1,463,076$) | (629,243$) | (228,658$) | (149,883$) | (171,665$) | (235,767$) | (442,999$) | (504,448$) | (275,453$) | (552,544$) | (975,521$) | (659,940$) | (740,334$) | (1,735,156$) | (398,377$) | (369,685$) | (257,196$) | (226,669$) | (1,190,031$) | (208,388$) | (130,903$) | (104,200$) | (93,506$) | | | | | | |