GPHBF | G6 Materials Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.44 Million	3.75 Million	5.91 Million	1.16 Million	1.06 Million	1.48 Million
Total Current Assets	1.13 Million	3.35 Million	5.43 Million	784.35 Thousand	614.73 Thousand	910.59 Thousand
Cash And Short Term Investments	390.82 Thousand	2.11 Million	4.87 Million	561.71 Thousand	100.16 Thousand	426.87 Thousand
Cash and Cash Equivalents	390.82 Thousand	2.11 Million	4.87 Million	561.71 Thousand	100.16 Thousand	426.87 Thousand
Short Term Investments	10.17 Thousand	149.62 Thousand	88.52 Thousand	-	-	-
Net Receivables	55.32 Thousand	51.64 Thousand	24.89 Thousand	8620.00	92.16 Thousand	23.63 Thousand
Inventory	574.89 Thousand	1.03 Million	386.87 Thousand	162.13 Thousand	381.1 Thousand	394.61 Thousand
Other Current Assets	118.7 Thousand	149.54 Thousand	141.71 Thousand	51.88 Thousand	41.3 Thousand	65.47 Thousand
Total Non-Current Assets	302.67 Thousand	401.48 Thousand	480.26 Thousand	381.32 Thousand	452.11 Thousand	570.63 Thousand
Net PPE	171.64 Thousand	227.03 Thousand	262.08 Thousand	119.5 Thousand	146.65 Thousand	221.53 Thousand
Good Will And Intangible Assets	130.9 Thousand	174.54 Thousand	218.18 Thousand	261.82 Thousand	305.46 Thousand	349.1 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	130.9 Thousand	174.54 Thousand	218.18 Thousand	261.82 Thousand	305.46 Thousand	349.1 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	129.00	-95.00	-1.00	-	-1.00	-
Other Assets	1.00	1.00	1.00	1.00	1.00	-
Total Liabilities	470 Thousand	261.87 Thousand	387.43 Thousand	449.08 Thousand	221.97 Thousand	255.18 Thousand
Total Current Liabilities	470 Thousand	261.87 Thousand	237.7 Thousand	449.08 Thousand	197.98 Thousand	198.65 Thousand
Account Payables	310.83 Thousand	135.54 Thousand	150.17 Thousand	310.2 Thousand	165.65 Thousand	198.65 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	60.69 Thousand	113.53 Thousand	87.52 Thousand	138.87 Thousand	-	-
Deferred Revenue	2.00	1.00	-	-	-	-
Other Current Liabilities	98.48 Thousand	12.79 Thousand	-1.00	1.00	32.32 Thousand	-
Total Non Current Liabilities	-	-	149.73 Thousand	-	24 Thousand	56.52 Thousand
Long-Term Debt	-	-	149.73 Thousand	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	1.00	1.00
Other Liabilities	-	-	1.00	-	-1.00	-
Total Equity	972.41 Thousand	3.49 Million	5.52 Million	716.6 Thousand	844.87 Thousand	1.22 Million
Stock Holders Equity	972.41 Thousand	3.49 Million	5.52 Million	716.6 Thousand	844.87 Thousand	1.22 Million
Common Stock	16.5 Million	16.47 Million	13.75 Million	8.29 Million	7.42 Million	7.2 Million
Retained Earnings	-18.96 Million	-16.21 Million	-11.48 Million	-10.35 Million	-9.34 Million	-8.74 Million
Accumulated other comprehensive income	-164.54 Thousand	31.54 Thousand	233.98 Thousand	-48.89 Thousand	-61.12 Thousand	-58.93 Thousand
Common Stock Equity	972.41 Thousand	3.49 Million	5.52 Million	716.6 Thousand	844.87 Thousand	1.22 Million
Capital Lease Obligation	60.63 Thousand	113.59 Thousand	149.73 Thousand	55.57 Thousand	-	-
Total Investments	10.17 Thousand	149.62 Thousand	88.52 Thousand	-	-	-
Total Debt	60.69 Thousand	113.53 Thousand	237.26 Thousand	138.87 Thousand	-	-
Net Debt	-330.13 Thousand	-2 Million	-4.64 Million	-422.83 Thousand	-100.16 Thousand	-426.87 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	962.92 Thousand	831.7 Thousand	1.13 Million	1.44 Million	1.44 Million	1.85 Million
Total Current Assets	510.25 Thousand	612.75 Thousand	871.19 Thousand	1.13 Million	1.13 Million	1.5 Million
Cash And Short Term Investments	19.83 Thousand	48.79 Thousand	171.45 Thousand	390.82 Thousand	390.82 Thousand	632.97 Thousand
Cash and Cash Equivalents	19.83 Thousand	48.79 Thousand	171.45 Thousand	390.82 Thousand	390.82 Thousand	632.97 Thousand
Short Term Investments	20.78 Thousand	21.7 Thousand	5923.00	10.17 Thousand	10.17 Thousand	-
Net Receivables	32.63 Thousand	55.79 Thousand	58.49 Thousand	55.32 Thousand	55.32 Thousand	37.91 Thousand
Inventory	391.38 Thousand	412.48 Thousand	531.92 Thousand	574.89 Thousand	574.89 Thousand	720.02 Thousand
Other Current Assets	66.4 Thousand	95.69 Thousand	109.33 Thousand	118.7 Thousand	118.7 Thousand	115.1 Thousand
Total Non-Current Assets	452.66 Thousand	218.94 Thousand	258.86 Thousand	302.67 Thousand	302.67 Thousand	345.13 Thousand
Net PPE	354.62 Thousand	109.94 Thousand	138.76 Thousand	171.64 Thousand	171.64 Thousand	203.73 Thousand
Good Will And Intangible Assets	98.17 Thousand	109.08 Thousand	119.99 Thousand	130.9 Thousand	130.9 Thousand	141.81 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	98.17 Thousand	109.08 Thousand	119.99 Thousand	130.9 Thousand	130.9 Thousand	141.81 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-135.00	-80.00	109.00	129.00	129.00	-407.00
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	929.43 Thousand	653.02 Thousand	518.4 Thousand	470 Thousand	470 Thousand	253.97 Thousand
Total Current Liabilities	746.86 Thousand	653.02 Thousand	518.4 Thousand	470 Thousand	470 Thousand	253.97 Thousand
Account Payables	290.64 Thousand	329 Thousand	215.84 Thousand	310.83 Thousand	310.83 Thousand	168.24 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	118.24 Thousand	8786.51	34.93 Thousand	60.69 Thousand	60.69 Thousand	85.73 Thousand
Deferred Revenue	-	0.49	2.00	2.00	2.00	-85.98 Thousand
Other Current Liabilities	337.97 Thousand	315.23 Thousand	267.61 Thousand	98.48 Thousand	98.48 Thousand	85.98 Thousand
Total Non Current Liabilities	182.57 Thousand	-	-	-	-	-
Long-Term Debt	182.82 Thousand	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-252.00	-	-	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	33.48 Thousand	178.67 Thousand	611.66 Thousand	972.41 Thousand	972.41 Thousand	1.59 Million
Stock Holders Equity	33.48 Thousand	178.67 Thousand	611.66 Thousand	972.41 Thousand	972.41 Thousand	1.59 Million
Common Stock	16.46 Million	16.47 Million	16.5 Million	16.5 Million	16.5 Million	16.44 Million
Retained Earnings	-19.93 Million	-19.79 Million	-19.39 Million	-18.96 Million	-18.96 Million	-18.17 Million
Accumulated other comprehensive income	-172.09 Thousand	-171.98 Thousand	-171.51 Thousand	-164.54 Thousand	-164.54 Thousand	-32.65 Thousand
Common Stock Equity	33.48 Thousand	178.67 Thousand	611.66 Thousand	972.41 Thousand	972.41 Thousand	1.59 Million
Capital Lease Obligation	182.57 Thousand	8793.00	34.9 Thousand	60.63 Thousand	60.63 Thousand	85.98 Thousand
Total Investments	20.78 Thousand	21.7 Thousand	5923.00	10.17 Thousand	10.17 Thousand	-
Total Debt	300.82 Thousand	8786.51	34.93 Thousand	60.69 Thousand	60.69 Thousand	85.73 Thousand
Net Debt	280.98 Thousand	-40 Thousand	-136.51 Thousand	-330.13 Thousand	-330.13 Thousand	-547.24 Thousand

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