G6 Materials Corp. (GPHBF)

G6 Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
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

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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