GGG.H — G6 Materials Balance Sheet

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Annual balance sheet for G6 Materials, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.1	0.562	4.88	2.12	0.39
Net Total Accounts Receivable
Net Total Receivables	0.092	0.009	0.025	0.052	0.055
Total Inventory
Prepaid Expenses
Total Current Assets	0.615	0.784	5.43	3.36	1.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.147	0.12	0.262	0.227	0.171
Net Intangible Assets
Total Assets	1.07	1.17	5.91	3.76	1.44
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.198	0.449	0.238	0.262	0.47
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.222	0.449	0.387	0.262	0.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.845	0.717	5.53	3.5	0.971
Total Liabilities & Shareholders' Equity	1.07	1.17	5.91	3.76	1.44
Total Common Shares Outstanding