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G6 Materials Corp. (GGG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
As of 03:36PM EDT. Market open.
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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
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
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