G2 Energy (B4O0) Financial Statements
G2 Energy Financial Overview
G2 Energy's market cap is currently $333.76K. The company's EPS TTM is $-0.10; its P/E ratio is -0.53; G2 Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43M | $ 228.94K | $ 0.00 | $ 569.98K | $ 1.43M |
| Gross Profit | $ 275.68K | $ 158.93K | $ 0.00 | $ 56.51K | $ 110.67K |
| Operating Income | $ -1.62M | $ -2.61M | $ -844.37K | $ -1.23M | $ -1.96M |
| EBITDA | $ -1.63M | $ -3.12M | $ -658.13K | $ -533.52K | $ -1.70M |
| Net Income | $ -2.57M | $ -3.20M | $ -1.09M | $ -747.63K | $ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.51K | $ 201.90K | $ 159.08K | $ 3.50K | $ 6.17K |
| Total Assets | $ 7.70M | $ 7.79M | $ 258.27K | $ 67.84K | $ 1.98M |
| Total Debt | $ 4.07M | $ 4.43M | $ 33.37K | $ 398.17K | $ 760.38K |
| Net Debt | $ 3.96M | $ 4.23M | $ -125.71K | $ 394.66K | $ 754.21K |
| Total Liabilities | $ 7.08M | $ 6.57M | $ 218.52K | $ 1.17M | $ 2.37M |
| Stockholders' Equity | $ 617.33K | $ 1.22M | $ 39.74K | $ -1.11M | $ -388.61K |
| Cash Flow | |||||
| Free Cash Flow | $ -836.48K | $ -5.36M | $ -1.35M | $ -626.61K | $ -1.51M |
| Operating Cash Flow | $ -836.48K | $ -2.16M | $ -1.35M | $ -619.64K | $ -912.05K |
| Investing Cash Flow | $ 0.00 | $ -3.20M | $ 0.00 | $ -10.74K | $ -597.47K |
| Financing Cash Flow | $ 744.09K | $ 5.40M | $ 1.50M | $ 613.31K | $ 735.82K |
Currency in CAD
