G6 Materials Corp.
GPHBF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390 | $2,118 | $4,879 | $562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $52 | $25 | $9 |
| Inventory | $574 | $1,039 | $387 | $162 |
| Other Curr. Assets | $119 | $150 | $142 | $52 |
| Total Curr. Assets | $1,139 | $3,358 | $5,432 | $784 |
| Property Plant & Equip (Net) | $171 | $227 | $262 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $131 | $175 | $218 | $262 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $0 |
| Total NC Assets | $302 | $401 | $480 | $381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,441 | $3,760 | $5,913 | $1,166 |
| Liabilities | – | – | – | – |
| Payables | $311 | $136 | $150 | $310 |
| Short-Term Debt | $121 | $227 | $175 | $139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | -$101 | -$88 | $0 |
| Total Curr. Liab. | $470 | $262 | $238 | $449 |
| LT Debt | $0 | $0 | $150 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $150 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $114 | $237 | $56 |
| Total Liabilities | $470 | $262 | $387 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,488 | $16,479 | $13,754 | $8,300 |
| Retained Earnings | -$18,945 | -$16,214 | -$11,486 | -$10,356 |
| AOCI | -$164 | $32 | $234 | -$49 |
| Other Equity | $3,594 | $3,201 | $3,023 | $2,822 |
| Total Equity | $971 | $3,498 | $5,525 | $717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,441 | $3,760 | $5,913 | $1,166 |
| Net Debt | -$269 | -$1,891 | -$4,554 | -$423 |