G2 Energy Corp.
GTGEF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $7 | $13 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216 | $85 | $110 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $317 | $91 | $123 | $141 |
| Property Plant & Equip (Net) | $7,043 | $7,276 | $7,431 | $7,556 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$7,431 | -$7,556 |
| Total NC Assets | $7,043 | $7,276 | $7,431 | $7,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,360 | $7,368 | $7,554 | $7,697 |
| Liabilities | – | – | – | – |
| Payables | $911 | $812 | $586 | $605 |
| Short-Term Debt | $963 | $3,466 | $3,392 | $3,253 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,202 | $4,603 | $4,290 | $4,055 |
| LT Debt | $3,323 | $614 | $773 | $781 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,366 | $2,284 | $2,313 | $2,244 |
| Total NC Liab. | $5,689 | $2,898 | $3,086 | $3,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $17 | $34 | $33 |
| Total Liabilities | $7,890 | $7,501 | $7,376 | $7,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,690 | $17,359 | $17,242 | $16,940 |
| Retained Earnings | -$21,582 | -$20,938 | -$20,351 | -$19,844 |
| AOCI | $3,039 | $3,445 | $3,287 | $3,521 |
| Other Equity | $323 | $0 | $0 | $0 |
| Total Equity | -$530 | -$134 | $178 | $617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,360 | $7,368 | $7,554 | $7,697 |
| Net Debt | $4,184 | $4,074 | $4,152 | $3,924 |