GTOO — G2 Energy Balance Sheet
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- CA$0.74m
- CA$4.83m
- CA$1.43m
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 |