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G6 Materials Corp (GPHBF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-2022 08-2022 05-2022 02-2022 11-2021
Assets
Current Assets
Cash & Cash Equivalents 996 1,703 2,119 2,620 3,242
Receivables 50 26 52 36 25
Inventories 783 706 970 569 286
TOTAL $1,922 $2,760 $3,360 $3,673 $4,017
Non-Current Assets
PPE Net 127 135 115 122 36
Intangibles 153 164 175 2,962 2,973
Other Non-Current Assets 16 64 112 160 189
TOTAL $296 $363 $402 $3,244 $3,198
Total Assets $2,217 $3,123 $3,762 $6,917 $7,215
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 208 185 148 298 160
TOTAL $225 $251 $262 $338 $204
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $121 $150
Total Liabilities $225 $251 $262 $460 $354
Shareholders' Equity
Common Shares 16,488 16,488 16,488 16,488 16,488
Retained earnings -17,782 -16,870 -16,222 -13,090 -12,668
Other shareholders' equity -32 -8 32 36 18
TOTAL $1,992 $2,872 $3,500 $6,457 $6,862
Total Liabilities And Equity $2,217 $3,123 $3,762 $6,917 $7,215
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