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
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
Cash & Equivalents	0.1	0.11	0.2	0.16	0	0.01
Cash & Short-Term Investments	0.1	0.11	0.2	0.16	0	0.01
Cash Growth	15.25%	-45.76%	26.92%	4441.16%	-43.26%	-99.19%
Accounts Receivable	0.2	0.02	0.29	0	0.02	0.11
Other Receivables	-	-	-	-	-	0.27
Receivables	0.2	0.02	0.29	0	0.02	0.38
Inventory	-	-	-	-	-	0.18
Prepaid Expenses	0.01	0.01	0.17	0.1	0.04	0.09
Total Current Assets	0.32	0.14	0.66	0.26	0.07	0.65
Property, Plant & Equipment	7.04	7.56	7.13	-	-	1.33
Long-Term Accounts Receivable	-	-	-	-	0	-
Total Assets	7.36	7.7	7.79	0.26	0.07	1.98
Accounts Payable	0.91	0.6	0.41	0.17	0.23	1.33
Accrued Expenses	-	-	-	0	0.48	0.2
Short-Term Debt	-	-	-	-	0.02	0
Current Portion of Long-Term Debt	0.96	3.25	0.59	-	-	0.15
Current Portion of Leases	0.01	0.03	-	0	0.02	0.3
Other Current Liabilities	0.32	0.16	0.45	0.01	0.06	0.08
Total Current Liabilities	2.2	4.05	1.44	0.19	0.82	2.07
Long-Term Debt	3.32	0.78	3.85	0.03	0.35	0.28
Long-Term Leases	-	-	-	-	0	0.03
Other Long-Term Liabilities	2.37	2.24	1.28	-	-	-
Total Liabilities	7.89	7.08	6.57	0.22	1.17	2.37
Common Stock	17.69	16.94	15.24	12.3	10.37	10.11
Retained Earnings	-21.58	-19.84	-17.28	-14.08	-13.21	-12.47
Comprehensive Income & Other	3.36	3.52	3.25	1.82	1.74	1.97
Total Common Equity	-0.53	0.62	1.22	0.04	-1.11	-0.39
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	-0.53	0.62	1.22	0.04	-1.11	-0.38
Total Liabilities & Equity	7.36	7.7	7.79	0.26	0.07	1.98
Total Debt	4.29	4.07	4.43	0.03	0.4	0.76
Net Cash (Debt)	-4.19	-3.96	-4.23	0.13	-0.39	-0.75
Net Cash Per Share	-1.34	-3.06	-5.94	0.50	-3.94	-8.22
Filing Date Shares Outstanding	4.96	3.5	1.17	0.71	0.1	0.1
Total Common Shares Outstanding	4.34	2.58	1.02	0.47	0.1	0.09
Working Capital	-1.88	-3.91	-0.78	0.07	-0.75	-1.41
Book Value Per Share	-0.12	0.24	1.20	0.09	-11.01	-4.22
Tangible Book Value	-0.53	0.62	1.22	0.04	-1.11	-0.39
Tangible Book Value Per Share	-0.12	0.24	1.20	0.09	-11.01	-4.22
Machinery	0.34	0.37	0.41	-	-	0.99
Construction In Progress	-	-	-	-	-	0.75
Leasehold Improvements	-	-	-	-	-	0.09

Updated May 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.