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 | -93.60% | -92.92% | -89.59% | -82.35% | -75.77% |
| Total Receivables | -13.95% | 11.82% | 122.90% | 6.96% | 7.04% |
| Inventory | -39.40% | -37.83% | -10.05% | -34.32% | 26.95% |
| Prepaid Expenses | -- | -- | -- | -- | -74.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.17% | -68.09% | -68.47% | -66.12% | -58.87% |
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| Total Current Assets | -66.17% | -68.09% | -68.47% | -66.12% | -58.87% |
| Net Property, Plant & Equipment | 73.81% | -22.97% | -30.32% | -24.52% | -27.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.75% | -28.55% | -26.65% | -24.99% | -95.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.06% | -62.46% | -63.85% | -61.69% | -73.16% |
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| Total Accounts Payable | 72.50% | 58.01% | 16.48% | 59.14% | -43.47% |
| Total Accrued Expenses | -- | -- | -- | 668.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.70% | -46.67% | -46.64% | -46.65% | 116.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 193.64% | 190.57% | 106.75% | 79.20% | -24.69% |
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| Total Current Liabilities | 193.64% | 190.57% | 106.75% | 79.20% | -24.69% |
| 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 | 265.41% | 190.57% | 106.75% | 79.20% | -44.57% |
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| Common Stock & APIC | 1.52% | 1.78% | 2.05% | 1.98% | 1.80% |
| Retained Earnings | -9.49% | -11.40% | -14.83% | -16.79% | -39.26% |
| Treasury Stock & Other | -426.91% | -434.47% | -2,185.33% | -620.25% | -190.58% |
| Total Common Equity | -97.91% | -91.03% | -78.72% | -72.24% | -75.19% |
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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 | -97.91% | -91.03% | -78.72% | -72.24% | -75.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.91% | -91.03% | -78.72% | -72.24% | -75.19% |
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