G2 Energy's market cap is currently $367.22K. The company's EPS TTM is $-0.668; its P/E ratio is ―; G2 Energy is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	C$ 1.43M	C$ 228.94K	C$ 0.00	C$ 569.98K	C$ 1.43M
Gross Profit	C$ 275.68K	C$ 158.93K	C$ 0.00	C$ 56.51K	C$ 110.67K
Operating Income	C$ -1.62M	C$ -2.61M	C$ -844.37K	C$ -1.23M	C$ -1.96M
EBITDA	C$ -1.28M	C$ -3.12M	C$ -844.37K	C$ -533.52K	C$ -1.70M
Net Income	C$ -2.57M	C$ -3.20M	C$ -1.09M	C$ -747.63K	C$ -1.78M
Balance Sheet
Cash & Short-Term Investments	C$ 109.51K	C$ 201.90K	C$ 159.08K	C$ 3.50K	C$ 6.17K
Total Assets	C$ 7.70M	C$ 7.79M	C$ 258.27K	C$ 67.84K	C$ 1.98M
Total Debt	C$ 4.07M	C$ 4.43M	C$ 33.37K	C$ 398.17K	C$ 760.38K
Net Debt	C$ 3.96M	C$ 4.23M	C$ -125.71K	C$ 394.66K	C$ 754.21K
Total Liabilities	C$ 7.08M	C$ 6.57M	C$ 218.52K	C$ 1.17M	C$ 2.37M
Stockholders' Equity	C$ 617.33K	C$ 1.22M	C$ 39.74K	C$ -1.11M	C$ -388.61K
Cash Flow
Free Cash Flow	C$ -836.48K	C$ -5.36M	C$ -1.35M	C$ -626.61K	C$ -1.51M
Operating Cash Flow	C$ -836.48K	C$ -2.16M	C$ -1.35M	C$ -619.64K	C$ -912.05K
Investing Cash Flow	C$ 0.00	C$ -3.20M	C$ 0.00	C$ -10.74K	C$ -597.47K
Financing Cash Flow	C$ 744.09K	C$ 5.40M	C$ 1.50M	C$ 613.31K	C$ 735.82K

Currency in CAD

G2 Energy Earnings and Revenue History

Income Statement >

G2 Energy Debt to Assets

Balance Sheet >

G2 Energy Cash Flow

Cash Flow >

G2 Energy Forecast EPS vs Actual EPS

Earnings >

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