GGG — G6 Materials Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.31m
- CA$1.25m
- $1.55m
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 |