G2 Energy(TSE:GTOO)
CA$0.110.00 (0.00%)
TSE:GTOO
G2 Energy financials statements
CA$0.11
At close:0.00 (0.00%)
G2 Energy (GTOO) Financial Statements
2 Followers
G2 Energy Financial Overview
G2 Energy's market cap is currently C$520.92K. The company's EPS TTM is C$-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 | 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$ -1.63M | C$ -3.12M | C$ -658.13K | 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
