G2 Energy Corp.
GTGEF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $202 | $159 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $456 | $2 | $21 |
| Inventory | $0 | $0 | -$0 | -$42 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $141 | $658 | $258 | $66 |
| Property Plant & Equip (Net) | $7,556 | $7,130 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$7,130 | $0 | -$0 |
| Total NC Assets | $7,556 | $7,130 | $0 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,697 | $7,788 | $258 | $68 |
| Liabilities | – | – | – | – |
| Payables | $605 | $406 | $171 | $231 |
| Short-Term Debt | $3,286 | $585 | $2 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $164 | $451 | $14 | $546 |
| Total Curr. Liab. | $4,055 | $1,442 | $187 | $818 |
| LT Debt | $781 | $3,813 | $32 | $357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,244 | $1,316 | $0 | $0 |
| Total NC Liab. | $3,025 | $5,129 | $32 | $357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $0 | $2 | $23 |
| Total Liabilities | $7,080 | $6,572 | $219 | $1,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,940 | $15,241 | $12,299 | $10,367 |
| Retained Earnings | -$19,844 | -$17,277 | -$14,080 | -$13,211 |
| AOCI | $3,005 | $3,252 | $1,821 | $1,737 |
| Other Equity | $517 | $0 | $0 | $0 |
| Total Equity | $617 | $1,216 | $40 | -$1,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,697 | $7,788 | $258 | $68 |
| Net Debt | $3,958 | $4,196 | -$126 | $395 |