G6 Materials Corp (GPHBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390 | 2,119 | 4,879 | 562 | 100 |
| Receivables | 55 | 52 | 25 | 9 | 92 |
| Inventories | 574 | 970 | 387 | 162 | 381 |
| TOTAL | $1,139 | $3,360 | $5,432 | $784 | $615 |
| Non-Current Assets | |||||
| PPE Net | 112 | 115 | 28 | 66 | 147 |
| Intangibles | 131 | 175 | 218 | 262 | 306 |
| Other Non-Current Assets | 60 | 112 | 234 | 54 | 0 |
| TOTAL | $302 | $402 | $480 | $381 | $452 |
| Total Assets | $1,441 | $3,762 | $5,913 | $1,166 | $1,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 83 | N/A |
| Accounts payable and accrued liabilities | 409 | 148 | 150 | 310 | 198 |
| TOTAL | $470 | $262 | $238 | $449 | $198 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $150 | $N/A | $24 |
| Total Liabilities | $470 | $262 | $387 | $449 | $222 |
| Shareholders' Equity | |||||
| Common Shares | 16,488 | 16,488 | 13,754 | 8,300 | 7,426 |
| Retained earnings | -18,945 | -16,222 | -11,486 | -10,356 | -9,342 |
| Other shareholders' equity | -164 | 32 | 234 | -49 | -61 |
| TOTAL | $972 | $3,500 | $5,525 | $717 | $845 |
| Total Liabilities And Equity | $1,441 | $3,762 | $5,913 | $1,166 | $1,067 |