G2 Energy Corp. (CSE: GTOO)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Nov 18, 2024, 9:30 AM EST
G2 Energy Balance Sheet
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 |
| Cash & Equivalents | 0.1 | 0.11 | 0.2 | 0.16 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.11 | 0.2 | 0.16 | 0 | 0.01 | Upgrade
|
| Cash Growth | 15.25% | -45.76% | 26.92% | 4441.16% | -43.26% | -99.19% | Upgrade
|
| Accounts Receivable | 0.2 | 0.02 | 0.29 | 0 | 0.02 | 0.11 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.27 | Upgrade
|
| Receivables | 0.2 | 0.02 | 0.29 | 0 | 0.02 | 0.38 | Upgrade
|
| Inventory | - | - | - | - | - | 0.18 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.17 | 0.1 | 0.04 | 0.09 | Upgrade
|
| Total Current Assets | 0.32 | 0.14 | 0.66 | 0.26 | 0.07 | 0.65 | Upgrade
|
| Property, Plant & Equipment | 7.04 | 7.56 | 7.13 | - | - | 1.33 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 7.36 | 7.7 | 7.79 | 0.26 | 0.07 | 1.98 | Upgrade
|
| Accounts Payable | 0.91 | 0.6 | 0.41 | 0.17 | 0.23 | 1.33 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0.48 | 0.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.02 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.96 | 3.25 | 0.59 | - | - | 0.15 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | - | 0 | 0.02 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.16 | 0.45 | 0.01 | 0.06 | 0.08 | Upgrade
|
| Total Current Liabilities | 2.2 | 4.05 | 1.44 | 0.19 | 0.82 | 2.07 | Upgrade
|
| Long-Term Debt | 3.32 | 0.78 | 3.85 | 0.03 | 0.35 | 0.28 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 2.37 | 2.24 | 1.28 | - | - | - | Upgrade
|
| Total Liabilities | 7.89 | 7.08 | 6.57 | 0.22 | 1.17 | 2.37 | Upgrade
|
| Common Stock | 17.69 | 16.94 | 15.24 | 12.3 | 10.37 | 10.11 | Upgrade
|
| Retained Earnings | -21.58 | -19.84 | -17.28 | -14.08 | -13.21 | -12.47 | Upgrade
|
| Comprehensive Income & Other | 3.36 | 3.52 | 3.25 | 1.82 | 1.74 | 1.97 | Upgrade
|
| Total Common Equity | -0.53 | 0.62 | 1.22 | 0.04 | -1.11 | -0.39 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | -0.53 | 0.62 | 1.22 | 0.04 | -1.11 | -0.38 | Upgrade
|
| Total Liabilities & Equity | 7.36 | 7.7 | 7.79 | 0.26 | 0.07 | 1.98 | Upgrade
|
| Total Debt | 4.29 | 4.07 | 4.43 | 0.03 | 0.4 | 0.76 | Upgrade
|
| Net Cash (Debt) | -4.19 | -3.96 | -4.23 | 0.13 | -0.39 | -0.75 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.31 | -0.59 | 0.05 | -0.39 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 49.61 | 34.97 | 11.68 | 7.07 | 1.01 | 1.01 | Upgrade
|
| Total Common Shares Outstanding | 43.35 | 25.84 | 10.16 | 4.68 | 1.01 | 0.92 | Upgrade
|
| Working Capital | -1.88 | -3.91 | -0.78 | 0.07 | -0.75 | -1.41 | Upgrade
|
| Book Value Per Share | -0.01 | 0.02 | 0.12 | 0.01 | -1.10 | -0.42 | Upgrade
|
| Tangible Book Value | -0.53 | 0.62 | 1.22 | 0.04 | -1.11 | -0.39 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.02 | 0.12 | 0.01 | -1.10 | -0.42 | Upgrade
|
| Machinery | 0.34 | 0.37 | 0.41 | - | - | 0.99 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.75 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.