Canada markets closed

G2 Energy Corp. (GTOO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
At close: 10:48AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
109.507
201.898
159.077
3.503
Total Cash
109.507
201.898
159.077
3.503
Net Receivables
24.64
288.035
0
0
Inventory
-
-
-
0
Total Current Assets
141.228
658.394
258.269
65.996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,556
7,130
0
0
Net property, plant and equipment
7,556
7,130
0
0
Total non-current assets
7,556
7,130
0
1.843
Total Assets
7,697
7,788
258.269
67.839
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,253
585.351
-
20.5
Accounts Payable
604.638
406.04
171.309
230.866
Deferred revenues
-
-
-
0
Total Current Liabilities
4,055
1,442
186.997
817.981
Non-current liabilities
Long Term Debt
780.783
3,847
31.527
354.933
Total non-current liabilities
3,025
5,129
31.527
356.776
Total Liabilities
7,080
6,572
218.524
1,175
Stockholders' Equity
Common Stock
16,940
15,241
12,299
10,367
Retained Earnings
-19,844
-17,277
-14,080
-13,211
Accumulated other comprehensive income
3,005
2,763
1,821
1,737
Total stockholders' equity
617.328
1,216
39.745
-1,107
Total liabilities and stockholders' equity
7,697
7,788
258.269
67.839