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G6 Materials Corp. (GGG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900+0.0050 (+5.88%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
390.44
2,119
4,879
561.711
Total Cash
390.44
2,119
4,879
561.711
Net Receivables
42.565
36.31
20.392
7.325
Inventory
574.326
969.993
386.875
162.141
Other Current Assets
-
-
-
-0.001
Total Current Assets
1,139
3,360
5,432
784.359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,411
1,280
798.67
700.242
Accumulated Depreciation
-1,240
-1,053
-536.589
-580.737
Net property, plant and equipment
171.477
227.158
262.081
119.505
Intangible Assets
130.902
174.542
218.182
261.822
Total non-current assets
302.379
401.7
480.263
381.327
Total Assets
1,441
3,762
5,913
1,166
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
83.3
Total Current Liabilities
469.545
262.016
237.702
449.086
Non-current liabilities
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
0
0
149.733
0
Total Liabilities
469.545
262.016
387.435
449.086
Stockholders' Equity
Common Stock
16,488
16,488
13,754
8,300
Retained Earnings
-18,945
-16,222
-11,486
-10,356
Accumulated other comprehensive income
-164.383
-94.044
108.376
-82.839
Total stockholders' equity
971.458
3,500
5,525
716.6
Total liabilities and stockholders' equity
1,441
3,762
5,913
1,166