G6 Materials Corp.
GGG.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.41% | -60.21% | -55.77% | -36.89% | -36.24% |
| Total Receivables | -41.40% | -4.45% | 5.61% | 45.53% | -23.85% |
| Inventory | -10.11% | -23.30% | -7.03% | -5.46% | -7.78% |
| Prepaid Expenses | -- | -- | -- | -- | 23.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.67% | -29.55% | -23.56% | -24.62% | -21.41% |
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| Total Current Assets | -16.67% | -29.55% | -23.56% | -24.62% | -21.41% |
| Net Property, Plant & Equipment | 222.82% | -20.63% | -19.18% | -16.05% | 43.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.99% | -9.08% | -8.33% | -7.69% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.85% | -26.28% | -21.65% | -22.38% | -16.27% |
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| Total Accounts Payable | -11.63% | 52.74% | -0.09% | 27.92% | -19.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 821.59% | -74.79% | -42.41% | -29.53% | 421.21% |
| Total Finance Division Other Current Liabilities | 7.26% | 17.99% | 182.07% | -- | -- |
| Total Other Current Liabilities | 7.26% | 17.99% | 182.07% | -- | -- |
| Total Current Liabilities | 14.45% | 26.18% | 10.31% | 84.33% | 13.25% |
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| Total Current Liabilities | 14.45% | 26.18% | 10.31% | 84.33% | 13.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.42% | 26.18% | 10.31% | 84.33% | 13.25% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.37% | 1.10% | 0.28% |
| Retained Earnings | -0.75% | -2.26% | -2.25% | -3.93% | -2.51% |
| Treasury Stock & Other | -0.12% | -0.41% | -4.26% | -402.75% | -1.55% |
| Total Common Equity | -81.26% | -70.74% | -37.10% | -39.35% | -19.60% |
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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 | -81.26% | -70.74% | -37.10% | -39.35% | -19.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.26% | -70.74% | -37.10% | -39.35% | -19.60% |
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