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G6 Materials (TSE:GGG)
TSXV:GGG
Holding TSE:GGG?
Track your performance easily
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 222.27K | $ 298.02K | $ 320.91K | $ 330.29K | $ 370.66K |
| Gross Profit | $ 98.35K | $ -9.24K | $ 87.56K | $ -314.64K | $ 176.32K |
| EBIT | $ -142.35K | - | $ -426.30K | $ -715.79K | $ -445.63K |
| EBITDA | $ -100.13K | - | $ -382.55K | $ -672.04K | $ -393.57K |
| Net Income Common Stockholders | $ -149.15K | $ -436.95K | $ -426.95K | $ -716.82K | $ -446.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 19.86K | $ 48.83K | $ 171.30K | $ 390.44K | $ 634.80K |
| Total Assets | $ 964.25K | $ 832.32K | $ 1.13M | $ 1.44M | $ 1.86M |
| Total Debt | $ 301.24K | $ 8.79K | $ 34.91K | $ 60.63K | $ 85.98K |
| Net Debt | $ 281.38K | $ -40.03K | $ -136.39K | $ -329.81K | $ -548.82K |
| Total Liabilities | $ 930.72K | $ 653.51K | $ 517.93K | $ 469.55K | $ 254.71K |
| Stockholders Equity | $ 33.53K | $ 178.81K | $ 611.11K | $ 971.46K | $ 1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.38K | - | $ -185.60K | $ -212.40K | $ -326.18K |
| Operating Cash Flow | $ -38.38K | $ -91.00K | $ -185.60K | $ -240.40K | $ -326.18K |
| Investing Cash Flow | $ -4.00 | $ -4.34K | - | $ 28.00K | - |
| Financing Cash Flow | $ 9.68K | $ -26.37K | $ -26.38K | $ -26.38K | $ -34.06K |
G6 Materials Forecast EPS vs Actual EPS
Currently, no data available
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