G2 Energy Corp. (CSE:GTOO)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
Dec 30, 2024, 11:59 AM EST
G2 Energy Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |