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G6 Materials (TSE:GGG)
TSXV:GGG

G6 Materials (GGG) Financial Statements

32 Followers

G6 Materials Financial Overview

G6 Materials's market cap is currently ―. The company's EPS TTM is C$-0.142; its P/E ratio is -0.58; G6 Materials is scheduled to report earnings on September 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 298.02K$ 320.91K$ 330.29K$ 370.66K$ 490.53K
Gross Profit$ -9.24K$ 87.56K$ -314.64K$ 176.33K$ 201.47K
EBIT$ -436.69K$ -426.30K$ -715.79K$ -445.62K$ -911.40K
EBITDA$ -392.82K$ -382.55K$ -672.04K$ -393.56K$ -844.39K
Net Income Common Stockholders$ -436.95K$ -426.95K$ -716.82K$ -446.51K$ -911.89K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 48.83K$ 171.30K$ 390.44K$ 634.80K$ 995.64K
Total Assets$ 832.32K$ 1.13M$ 1.44M$ 1.86M$ 2.22M
Total Debt$ 8.79K$ 34.91K$ 60.63K$ 85.98K$ 16.47K
Net Debt$ -40.03K$ -136.39K$ -329.81K$ -548.82K$ -979.16K
Total Liabilities$ 653.51K$ 517.93K$ 469.55K$ 254.71K$ 224.90K
Stockholders Equity$ 178.81K$ 611.11K$ 971.46K$ 1.60M$ 1.99M
Cash Flow-
Free Cash Flow$ -95.35K$ -185.60K$ -212.40K$ -1.29M$ -633.08K
Operating Cash Flow$ -91.00K$ -185.60K$ -240.40K$ -1.26M$ -633.08K
Investing Cash Flow$ -4.34K-$ 28.00K$ -28.00K-
Financing Cash Flow$ -26.37K$ -26.38K$ -26.38K$ -132.89K$ -49.41K
Currency in USD

G6 Materials Earnings and Revenue History

G6 Materials Debt to Assets

G6 Materials Cash Flow

G6 Materials Forecast EPS vs Actual EPS

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