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G6 Materials Corp (GPHBF)

G6 Materials Corp (GPHBF)
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G6 Materials Corp. is a technology company operating in the space of advanced materials. The company is engaged in research, development and commercialization of the groundbreaking properties of graphene and other 2D materials. G6 Materials Corp., formerly known as Graphene 3D Lab Inc., is based in NY, United States.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Feb, 2024 Nov, 2023 Aug, 2023 May, 2023 Feb, 2023
Sales 220 300 320 330 370
Sales Growth -26.67% -6.25% -3.03% -10.81% -24.49%
Net Income -150 -440 -430 -720 -450
Net Income Growth +65.91% -2.33% +40.28% -60.00% +50.55%
(Values in U.S. Thousands) Feb, 2024 Nov, 2023 Aug, 2023 May, 2023 Feb, 2023
Total Assets 960 830 1,130 1,440 1,860
Total Assets Growth +15.66% -26.55% -21.53% -22.58% -16.22%
Total Liabilities 930 650 520 470 250
Total Liabilities Growth +43.08% +25.00% +10.64% +88.00% +13.64%
(Values in U.S. Thousands) Feb, 2024 Nov, 2023 Aug, 2023 May, 2023 Feb, 2023
Operating Cash Flow -310 -280 -190 -1,500 -1,260
Operating Cash Flow Growth -10.71% -47.37% +87.33% -19.05% -35.48%
Net Cash Flow -370 -340 -220 -1,730 -1,480
Change in Net Cash Flow -8.82% -54.55% +87.28% -16.89% -32.14%
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