G6 Materials Corp.
GPHBF · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Revenue | $222 | $300 | $321 | $330 |
| % Growth | -25.9% | -6.5% | -2.8% | – |
| Cost of Goods Sold | $124 | $307 | $233 | $645 |
| Gross Profit | $98 | -$53 | $43 | -$358 |
| % Margin | 44.2% | -17.8% | 13.5% | -108.5% |
| R&D Expenses | $26 | $31 | $30 | $69 |
| G&A Expenses | $164 | $296 | $382 | $216 |
| SG&A Expenses | $172 | $353 | $440 | $293 |
| Sales & Mktg Exp. | $8 | $58 | $57 | $77 |
| Other Operating Expenses | $42 | $2 | $44 | $0 |
| Operating Expenses | $241 | $386 | $514 | $398 |
| Operating Income | -$142 | -$393 | -$426 | -$713 |
| % Margin | -64% | -131% | -132.8% | -216% |
| Other Income/Exp. Net | -$7 | -$44 | -$1 | -$4 |
| Pre-Tax Income | -$149 | -$437 | -$427 | -$717 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$149 | -$440 | -$427 | -$717 |
| % Margin | -67.1% | -146.6% | -133% | -217.3% |
| EPS | -0.009 | -0.027 | -0.026 | -0.044 |
| % Growth | 65.9% | -3.9% | 41.3% | – |
| EPS Diluted | -0.009 | -0.027 | -0.026 | -0.044 |
| Weighted Avg Shares Out | 16,368 | 16,368 | 16,368 | 16,368 |
| Weighted Avg Shares Out Dil | 16,368 | 16,368 | 16,368 | 16,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $0 | $1 | $1 |
| Depreciation & Amortization | $42 | $44 | $44 | $44 |
| EBITDA | -$100 | -$393 | -$383 | -$672 |
| % Margin | -45% | -131.1% | -119.2% | -203.5% |