SusGlobal Energy Financial Health

Short Term Liabilities: SNRG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SNRG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt Level: SNRG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SNRG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SNRG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SNRG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.3% each year

• Healthy companies in the Materials industry.