G6 Materials Corp.
GPHBF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,550 | $1,353 | $1,940 | $895 |
| % Growth | 14.6% | -30.3% | 116.8% | – |
| Cost of Goods Sold | $1,354 | $947 | $1,422 | $1,122 |
| Gross Profit | $196 | $549 | $517 | $202 |
| % Margin | 12.7% | 40.6% | 26.7% | 22.6% |
| R&D Expenses | $241 | $179 | $166 | $72 |
| G&A Expenses | $2,111 | $1,890 | $1,448 | $862 |
| SG&A Expenses | $2,449 | $2,167 | $1,596 | $937 |
| Sales & Mktg Exp. | $338 | $242 | $148 | $75 |
| Other Operating Expenses | -$4 | -$0 | $182 | $218 |
| Operating Expenses | $2,686 | $2,345 | $1,944 | $1,227 |
| Operating Income | -$2,490 | -$1,940 | -$1,427 | -$994 |
| % Margin | -160.6% | -143.4% | -73.6% | -111.1% |
| Other Income/Exp. Net | -$233 | -$2,778 | $297 | -$13 |
| Pre-Tax Income | -$2,723 | -$4,736 | -$1,130 | -$1,038 |
| Tax Expense | $0 | $0 | $0 | -$23 |
| Net Income | -$2,723 | -$4,736 | -$1,130 | -$1,014 |
| % Margin | -175.7% | -350% | -58.2% | -113.3% |
| EPS | -0.16 | -0.37 | -0.11 | -0.12 |
| % Growth | 56.8% | -236.4% | 8.3% | – |
| EPS Diluted | -0.16 | -0.37 | -0.11 | -0.12 |
| Weighted Avg Shares Out | 16,368 | 12,835 | 10,335 | 8,204 |
| Weighted Avg Shares Out Dil | 16,368 | 12,835 | 10,335 | 8,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $11 | $7 | $6 |
| Depreciation & Amortization | $226 | $195 | $183 | $216 |
| EBITDA | -$2,493 | -$4,513 | -$1,244 | -$785 |
| % Margin | -160.8% | -333.6% | -64.1% | -87.7% |