G2 Energy Corp. (CSE: GTOO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Nov 18, 2024, 9:30 AM EST

G2 Energy Income Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Mar '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2015
Revenue
1.141.250.21-0.571.43
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Revenue Growth (YoY)
-31.26%499.23%---60.20%59.79%
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Cost of Revenue
1.310.980.05-0.511.32
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Gross Profit
-0.170.280.16-0.060.11
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Selling, General & Admin
1.911.612.630.951.111.95
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Other Operating Expenses
----0.12-0.12
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Operating Expenses
2.22.072.771.031.392.01
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Operating Income
-2.38-1.8-2.61-1.03-1.33-1.9
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Interest Expense
-0.73-0.81-0.06-0-0.04-0.06
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Currency Exchange Gain (Loss)
0.270.010.060-0.01-
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Other Non Operating Income (Expenses)
----0.02-0.010.01
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EBT Excluding Unusual Items
-2.84-2.6-2.61-1.06-1.4-1.95
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Gain (Loss) on Sale of Assets
---0.59-0.66-
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Other Unusual Items
0.040.03-0.19-0.04
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Pretax Income
-2.8-2.57-3.2-0.87-0.74-1.9
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Income Tax Expense
--0---
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Earnings From Continuing Operations
-2.8-2.57-3.2-0.87-0.74-1.9
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Minority Interest in Earnings
-----0
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Net Income
-2.8-2.57-3.2-0.87-0.74-1.9
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Net Income to Common
-2.8-2.57-3.2-0.87-0.74-1.9
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Shares Outstanding (Basic)
31137311
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Shares Outstanding (Diluted)
31137311
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Shares Change (YoY)
193.89%81.75%181.48%152.94%9.00%36.55%
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EPS (Basic)
-0.09-0.20-0.45-0.34-0.74-2.07
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EPS (Diluted)
-0.09-0.20-0.45-0.34-0.74-2.07
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Free Cash Flow
-1.23-0.84-5.36-1.35-0.63-1.51
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Free Cash Flow Per Share
-0.04-0.06-0.75-0.53-0.63-1.64
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Gross Margin
-15.28%22.00%75.99%-9.91%7.73%
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Operating Margin
-209.33%-143.55%-1248.36%--234.20%-132.35%
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Profit Margin
-246.85%-204.88%-1528.33%--130.02%-132.83%
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Free Cash Flow Margin
-108.08%-66.74%-2562.61%--109.93%-105.40%
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EBITDA
-1.66-1.35-2.59-0.85-1.15-1.75
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EBITDA Margin
-146.64%-107.93%---201.88%-122.26%
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D&A For EBITDA
0.710.450.020.180.180.14
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EBIT
-2.38-1.8-2.61-1.03-1.33-1.9
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EBIT Margin
-209.33%-143.55%---234.20%-132.35%
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Source: S&P Capital IQ. Standard template. Financial Sources.