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G2 Energy (GTGEF)
OTHER OTC:GTGEF
G2 Energy (GTGEF) Financial Statements
10 Followers
G2 Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 518.30K | C$ 518.39K | C$ 348.84K | C$ -174.49K | C$ 692.83K |
| Gross Profit | C$ 166.19K | C$ 146.59K | C$ 27.25K | C$ -513.49K | C$ 356.24K |
| EBIT | C$ -460.31K | C$ -396.92K | C$ -332.50K | C$ -1.19M | C$ 158.59K |
| EBITDA | C$ -305.36K | C$ -247.35K | C$ -202.60K | C$ -877.43K | C$ 217.87K |
| Net Income Common Stockholders | C$ -644.12K | C$ -586.89K | C$ -507.12K | C$ -1.11M | C$ -92.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 101.41K | C$ 6.72K | C$ 13.05K | C$ 109.51K | C$ 88.00K |
| Total Assets | C$ 7.36M | C$ 7.37M | C$ 7.57M | C$ 7.70M | C$ 7.83M |
| Total Debt | C$ 3.87M | C$ 3.48M | C$ 3.43M | C$ 3.29M | C$ 4.89M |
| Net Debt | C$ 3.77M | C$ 3.48M | C$ 3.41M | C$ 3.18M | C$ 4.81M |
| Total Liabilities | C$ 7.89M | C$ 7.50M | C$ 7.38M | C$ 7.08M | C$ 6.99M |
| Stockholders Equity | C$ -530.15K | C$ -133.67K | C$ 177.61K | C$ 617.33K | C$ 840.86K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -582.01K | C$ -153.13K | - | - | C$ -193.76K |
| Operating Cash Flow | C$ -582.01K | C$ -153.13K | C$ -176.59K | C$ -315.18K | C$ -193.76K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 714.20K | C$ 146.79K | C$ 42.64K | C$ 336.69K | C$ 277.24K |