GTOO — G2 Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for G2 Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.006	0.004	0.159	0.202	0.11
Net Total Accounts Receivable
Net Total Receivables	0.383	0.062	0.099	0.457	0.032
Total Inventory
Prepaid Expenses
Total Current Assets	0.653	0.066	0.258	0.658	0.141
Net Property, Plant And Equipment	1.33	0	—	7.13	7.56
Long Term Notes Receivable
Total Assets	1.98	0.068	0.258	7.79	7.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.07	0.818	0.187	1.44	4.05
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.37	1.17	0.219	6.57	7.08
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.389	-1.11	0.04	1.22	0.617
Total Liabilities & Shareholders' Equity	1.98	0.068	0.258	7.79	7.7
Total Common Shares Outstanding