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G2 Energy Corp. (GTOO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
175.611
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
-
Accumulated Depreciation
-
-
-
-
-504.337
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
154.876
Accounts Payable
604.638
406.04
171.309
230.866
-
Accrued liabilities
-
-
-
-
80.688
Deferred revenues
-
-
-
0
38.2
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
-