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)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 49 | 171 | 390 | 635 |
| Receivables | 33 | 56 | 58 | 55 | 38 |
| Inventories | 392 | 413 | 531 | 574 | 722 |
| TOTAL | $511 | $613 | $870 | $1,139 | $1,510 |
| Non-Current Assets | |||||
| PPE Net | 94 | 102 | 104 | 112 | 119 |
| Intangibles | 98 | 109 | 120 | 131 | 142 |
| Other Non-Current Assets | 261 | 9 | 34 | 60 | 86 |
| TOTAL | $453 | $219 | $259 | $302 | $346 |
| Total Assets | $964 | $832 | $1,129 | $1,441 | $1,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 630 | 645 | 483 | 409 | 169 |
| TOTAL | $748 | $654 | $518 | $470 | $255 |
| Non-Current Liabilities | |||||
| TOTAL | $183 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $931 | $654 | $518 | $470 | $255 |
| Shareholders' Equity | |||||
| Common Shares | 16,488 | 16,488 | 16,488 | 16,488 | 16,488 |
| Retained earnings | -19,959 | -19,809 | -19,372 | -18,945 | -18,229 |
| Other shareholders' equity | -172 | -172 | -171 | -164 | -33 |
| TOTAL | $34 | $179 | $611 | $972 | $1,602 |
| Total Liabilities And Equity | $964 | $832 | $1,129 | $1,441 | $1,857 |