G2 Energy Corp. (CSE: GTOO)
Canada
· Delayed Price · Currency is CAD 0.0100
-0.0050 (-33.33%)
Sep 24, 2024, 9:30 AM EDT
G2 Energy Income Statement
Financials in millions CAD. Fiscal year is July - June.
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 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2015 |
| Revenue | 1.14 | 1.25 | 0.21 | - | 0.57 | 1.43 | Upgrade
|
| Revenue Growth (YoY) | -31.26% | 499.23% | - | - | -60.20% | 59.79% | Upgrade
|
| Cost of Revenue | 1.31 | 0.98 | 0.05 | - | 0.51 | 1.32 | Upgrade
|
| Gross Profit | -0.17 | 0.28 | 0.16 | - | 0.06 | 0.11 | Upgrade
|
| Selling, General & Admin | 1.91 | 1.61 | 2.63 | 0.95 | 1.11 | 1.95 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.12 | -0.12 | Upgrade
|
| Operating Expenses | 2.2 | 2.07 | 2.77 | 1.03 | 1.39 | 2.01 | Upgrade
|
| Operating Income | -2.38 | -1.8 | -2.61 | -1.03 | -1.33 | -1.9 | Upgrade
|
| Interest Expense | -0.73 | -0.81 | -0.06 | -0 | -0.04 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.27 | 0.01 | 0.06 | 0 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.02 | -0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.84 | -2.6 | -2.61 | -1.06 | -1.4 | -1.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.59 | - | 0.66 | - | Upgrade
|
| Other Unusual Items | 0.04 | 0.03 | - | 0.19 | - | 0.04 | Upgrade
|
| Pretax Income | -2.8 | -2.57 | -3.2 | -0.87 | -0.74 | -1.9 | Upgrade
|
| Income Tax Expense | - | - | 0 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -2.8 | -2.57 | -3.2 | -0.87 | -0.74 | -1.9 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
|
| Net Income | -2.8 | -2.57 | -3.2 | -0.87 | -0.74 | -1.9 | Upgrade
|
| Net Income to Common | -2.8 | -2.57 | -3.2 | -0.87 | -0.74 | -1.9 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 13 | 7 | 3 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 13 | 7 | 3 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 193.89% | 81.75% | 181.48% | 152.94% | 9.00% | 36.55% | Upgrade
|
| EPS (Basic) | -0.09 | -0.20 | -0.45 | -0.34 | -0.74 | -2.07 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.20 | -0.45 | -0.34 | -0.74 | -2.07 | Upgrade
|
| Free Cash Flow | -1.23 | -0.84 | -5.36 | -1.35 | -0.63 | -1.51 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.75 | -0.53 | -0.63 | -1.64 | Upgrade
|
| Gross Margin | -15.28% | 22.00% | 75.99% | - | 9.91% | 7.73% | Upgrade
|
| Operating Margin | -209.33% | -143.55% | -1248.36% | - | -234.20% | -132.35% | Upgrade
|
| Profit Margin | -246.85% | -204.88% | -1528.33% | - | -130.02% | -132.83% | Upgrade
|
| Free Cash Flow Margin | -108.08% | -66.74% | -2562.61% | - | -109.93% | -105.40% | Upgrade
|
| EBITDA | -1.66 | -1.35 | -2.59 | -0.85 | -1.15 | -1.75 | Upgrade
|
| EBITDA Margin | -146.64% | -107.93% | - | - | -201.88% | -122.26% | Upgrade
|
| D&A For EBITDA | 0.71 | 0.45 | 0.02 | 0.18 | 0.18 | 0.14 | Upgrade
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| EBIT | -2.38 | -1.8 | -2.61 | -1.03 | -1.33 | -1.9 | Upgrade
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| EBIT Margin | -209.33% | -143.55% | - | - | -234.20% | -132.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.