G6 Materials Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '24 Feb 29, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Cash & Equivalents	0.02	0.39	2.12	4.88	0.56	0.1
Short-Term Investments	0.02	0.01	0.15	0.09	-	-
Cash & Short-Term Investments	0.04	0.4	2.27	4.97	0.56	0.1
Cash Growth	-93.60%	-82.34%	-54.32%	784.34%	460.76%	-76.53%
Accounts Receivable	0.01	0.04	0.04	0.02	0.01	0.09
Other Receivables	0.02	0.01	0.02	0	0	0
Receivables	0.03	0.06	0.05	0.02	0.01	0.09
Inventory	0.44	0.68	1.04	0.44	0.16	0.38
Prepaid Expenses	-	-	-	-	0.05	0.04
Total Current Assets	0.51	1.14	3.36	5.43	0.78	0.61
Property, Plant & Equipment	0.36	0.17	0.23	0.26	0.12	0.15
Other Intangible Assets	0.1	0.13	0.17	0.22	0.26	0.31
Total Assets	0.96	1.44	3.76	5.91	1.17	1.07
Accounts Payable	0.29	0.22	0.14	0.14	0.21	0.17
Accrued Expenses	-	0.1	0.01	0.01	0.1	0.03
Short-Term Debt	0.04	-	-	-	0.08	-
Current Portion of Leases	0.08	0.06	0.11	0.09	0.06	-
Other Current Liabilities	0.34	0.09	-	-	-	-
Total Current Liabilities	0.75	0.47	0.26	0.24	0.45	0.2
Long-Term Leases	0.18	-	-	0.15	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Total Liabilities	0.93	0.47	0.26	0.39	0.45	0.22
Common Stock	16.49	16.49	16.49	13.75	8.3	7.43
Additional Paid-In Capital	3.68	3.59	3.2	3.02	2.82	2.82
Retained Earnings	-19.96	-18.95	-16.22	-11.49	-10.36	-9.34
Comprehensive Income & Other	-0.17	-0.16	0.03	0.23	-0.05	-0.06
Shareholders' Equity	0.03	0.97	3.5	5.53	0.72	0.84
Total Liabilities & Equity	0.96	1.44	3.76	5.91	1.17	1.07
Total Debt	0.3	0.06	0.11	0.24	0.14	-
Net Cash (Debt)	-0.26	0.34	2.16	4.73	0.42	0.1
Net Cash Growth	-	-84.23%	-54.43%	1018.68%	322.12%	-76.53%
Net Cash Per Share	-0.02	0.02	0.17	0.46	0.05	0.01
Filing Date Shares Outstanding	16.37	16.37	16.37	16.37	9.69	7.84
Total Common Shares Outstanding	16.37	16.37	16.37	13.87	9.69	7.84
Working Capital	-0.24	0.67	3.1	5.19	0.34	0.42
Book Value Per Share	0.00	0.06	0.21	0.40	0.07	0.11
Tangible Book Value	-0.06	0.84	3.33	5.31	0.45	0.54
Tangible Book Value Per Share	-0.00	0.05	0.20	0.38	0.05	0.07
Machinery	0.7	0.7	0.67	0.56	0.55	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.