G6 Materials Corp.
GGG.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
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| Total Cash And Short-Term Investments | 40.60K | 70.50K | 177.20K | 400.60K | 634.80K |
| Total Receivables | 32.70K | 55.80K | 58.40K | 55.30K | 38.00K |
| Inventory | 437.60K | 486.80K | 634.70K | 682.70K | 722.10K |
| Prepaid Expenses | -- | -- | -- | -- | 115.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 511.00K | 613.20K | 870.40K | 1.14M | 1.51M |
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| Total Current Assets | 511.00K | 613.20K | 870.40K | 1.14M | 1.51M |
| Net Property, Plant & Equipment | 355.10K | 110.00K | 138.60K | 171.50K | 204.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.20K | 109.10K | 120.00K | 130.90K | 141.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 964.20K | 832.30K | 1.13M | 1.44M | 1.86M |
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| Total Accounts Payable | 291.00K | 329.30K | 215.60K | 215.80K | 168.70K |
| Total Accrued Expenses | -- | -- | -- | 98.40K | -- |
| Short-term Debt | 37.30K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.10K | 8.80K | 34.90K | 60.60K | 86.00K |
| Total Finance Division Other Current Liabilities | 338.40K | 315.50K | 267.40K | 94.80K | -- |
| Total Other Current Liabilities | 338.40K | 315.50K | 267.40K | 94.80K | -- |
| Total Current Liabilities | 747.90K | 653.50K | 517.90K | 469.50K | 254.70K |
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| Total Current Liabilities | 747.90K | 653.50K | 517.90K | 469.50K | 254.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.30K | -- | -- | -- | -- |
| Capital Leases | 182.80K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 930.70K | 653.50K | 517.90K | 469.50K | 254.70K |
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| Common Stock & APIC | 20.16M | 20.16M | 20.15M | 20.08M | 19.86M |
| Retained Earnings | -19.96M | -19.81M | -19.37M | -18.95M | -18.23M |
| Treasury Stock & Other | -172.30K | -172.10K | -171.40K | -164.40K | -32.70K |
| Total Common Equity | 33.50K | 178.80K | 611.10K | 971.50K | 1.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.50K | 178.80K | 611.10K | 971.50K | 1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.50K | 178.80K | 611.10K | 971.50K | 1.60M |
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