G2 Energy Corp. (CSE: GTOO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Nov 1, 2024, 4:00 PM EDT

G2 Energy Balance Sheet

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
Cash & Equivalents
0.10.110.20.1600.01
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Cash & Short-Term Investments
0.10.110.20.1600.01
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Cash Growth
15.25%-45.76%26.92%4441.16%-43.26%-99.19%
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Accounts Receivable
0.20.020.2900.020.11
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Other Receivables
-----0.27
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Receivables
0.20.020.2900.020.38
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Inventory
-----0.18
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Prepaid Expenses
0.010.010.170.10.040.09
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Total Current Assets
0.320.140.660.260.070.65
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Property, Plant & Equipment
7.047.567.13--1.33
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Long-Term Accounts Receivable
----0-
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Total Assets
7.367.77.790.260.071.98
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Accounts Payable
0.910.60.410.170.231.33
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Accrued Expenses
---00.480.2
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Short-Term Debt
----0.020
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Current Portion of Long-Term Debt
0.963.250.59--0.15
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Current Portion of Leases
0.010.03-00.020.3
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Other Current Liabilities
0.320.160.450.010.060.08
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Total Current Liabilities
2.24.051.440.190.822.07
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Long-Term Debt
3.320.783.850.030.350.28
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Long-Term Leases
----00.03
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Other Long-Term Liabilities
2.372.241.28---
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Total Liabilities
7.897.086.570.221.172.37
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Common Stock
17.6916.9415.2412.310.3710.11
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Retained Earnings
-21.58-19.84-17.28-14.08-13.21-12.47
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Comprehensive Income & Other
3.363.523.251.821.741.97
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Total Common Equity
-0.530.621.220.04-1.11-0.39
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Minority Interest
-----0
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Shareholders' Equity
-0.530.621.220.04-1.11-0.38
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Total Liabilities & Equity
7.367.77.790.260.071.98
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Total Debt
4.294.074.430.030.40.76
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Net Cash (Debt)
-4.19-3.96-4.230.13-0.39-0.75
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Net Cash Per Share
-0.13-0.31-0.590.05-0.39-0.82
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Filing Date Shares Outstanding
49.6134.9711.687.071.011.01
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Total Common Shares Outstanding
43.3525.8410.164.681.010.92
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Working Capital
-1.88-3.91-0.780.07-0.75-1.41
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Book Value Per Share
-0.010.020.120.01-1.10-0.42
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Tangible Book Value
-0.530.621.220.04-1.11-0.39
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Tangible Book Value Per Share
-0.010.020.120.01-1.10-0.42
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Machinery
0.340.370.41--0.99
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Construction In Progress
-----0.75
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Leasehold Improvements
-----0.09
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Source: S&P Capital IQ. Standard template. Financial Sources.