G6 Materials Corp. (GPHBF)
USD 0.04
(13.51%)
USD 0.04
(13.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.52 Million | 1.35 Million | 2.07 Million | 894.7 Thousand | 926.13 Thousand | 891.7 Thousand |
| Cost of Revenue | 1.55 Million | 947.31 Thousand | 2.19 Million | 1.12 Million | 775.71 Thousand | 963.08 Thousand |
| Gross Profit | -33.34 Thousand | 405.54 Thousand | -113.3 Thousand | -227.42 Thousand | 150.41 Thousand | -71.37 Thousand |
| Operating Expenses | 2.91 Million | 2.34 Million | 1.4 Million | 766.42 Thousand | 768.62 Thousand | 987.37 Thousand |
| Selling, General and Administrative Expenses | 2.44 Million | 2.16 Million | 1.23 Million | 694.24 Thousand | 638.47 Thousand | 719.37 Thousand |
| Research and Development Expenses | 240.56 Thousand | 178.72 Thousand | 177.43 Thousand | 72.18 Thousand | 130.15 Thousand | 267.99 Thousand |
| Other Expenses | - | - | 220 Thousand | - | - | - |
| Cost and Expenses | 4.26 Million | 3.29 Million | 3.59 Million | 1.88 Million | 1.54 Million | 1.95 Million |
| Operating Income | -2.71 Million | -1.93 Million | -1.52 Million | -993.85 Thousand | -618.2 Thousand | -1.05 Million |
| Interest Expense | 3576.02 | 10.83 Thousand | 7150.17 | 6007.59 | - | 882.38 |
| Income Tax Expense | - | 1.00 | -3.00 | -23.27 Thousand | -31.81 Thousand | -32.81 Thousand |
| Earnings before Tax | -2.72 Million | -4.71 Million | -1.21 Million | -1 Million | -618.08 Thousand | -1.07 Million |
| Net Income | -2.72 Million | -4.71 Million | -1.21 Million | -983.66 Thousand | -586.26 Thousand | -1.04 Million |
| Earnings Per Share Basic | -0.17 | -0.37 | -0.12 | -0.12 | -0.08 | -0.16 |
| Earnings Per Share Diluted | -0.17 | -0.37 | -0.12 | -0.12 | -0.08 | -0.16 |
| Weighted Average Shares Outstanding | 16.36 Million | 12.83 Million | 10.33 Million | 8.2 Million | 7.43 Million | 6.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.36 Million | 12.83 Million | 10.33 Million | 8.2 Million | 7.43 Million | 6.52 Million |
| Gross Margin | -0.02 | 0.30 | -0.05 | -0.25 | 0.16 | -0.08 |
| EBIT Margin | -1.64 | -1.29 | -0.64 | -0.88 | -0.52 | -1.04 |
| Profit Margin | -1.79 | -3.49 | -0.58 | -1.10 | -0.63 | -1.17 |
| EBITDA | -2.49 Million | -1.88 Million | -1.32 Million | -815.98 Thousand | -485.87 Thousand | -946.11 Thousand |
| Earnings Before Tax Margin | -1.78 | -1.43 | -0.73 | -1.11 | -0.67 | -1.19 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 220.07 Thousand | 299.94 Thousand | 316.47 Thousand | 1.52 Million | 330.04 Thousand | 366.16 Thousand |
| Cost of Revenue | 164.49 Thousand | 353.4 Thousand | 273.27 Thousand | 1.55 Million | 688.14 Thousand | 243.39 Thousand |
| Gross Profit | 55.57 Thousand | -53.45 Thousand | 43.2 Thousand | -33.34 Thousand | -358.1 Thousand | 122.76 Thousand |
| Operating Expenses | 196.47 Thousand | 386.06 Thousand | 463.43 Thousand | 2.64 Million | 357.56 Thousand | 562.9 Thousand |
| Selling, General and Administrative Expenses | 170.59 Thousand | 355.27 Thousand | 433.52 Thousand | - | 289.06 Thousand | 531.47 Thousand |
| Research and Development Expenses | 25.88 Thousand | 30.78 Thousand | 29.91 Thousand | - | 68.5 Thousand | 31.42 Thousand |
| Other Expenses | 42.21 Thousand | - | - | - | - | - |
| Cost and Expenses | 360.97 Thousand | 739.46 Thousand | 736.7 Thousand | 4.19 Million | 1.04 Million | 806.3 Thousand |
| Operating Income | -140.89 Thousand | -439.51 Thousand | -420.22 Thousand | -2.67 Million | -715.67 Thousand | -440.13 Thousand |
| Interest Expense | 6805.00 | 268.73 | 640.04 | 3576.02 | 1031.20 | 886.13 |
| Income Tax Expense | 147.67 Thousand | 3.78 | 0.72 | -1.69 | 0.81 | -2.33 |
| Earnings before Tax | -147.67 Thousand | -439.78 Thousand | -421.05 Thousand | -2.67 Million | -716.25 Thousand | -441.11 Thousand |
| Net Income | -147.67 Thousand | -439.78 Thousand | -421.05 Thousand | -2.67 Million | -716.25 Thousand | -441.11 Thousand |
| Earnings Per Share Basic | -0.01 | -0.03 | -0.03 | - | -0.04 | -0.03 |
| Earnings Per Share Diluted | -0.01 | -0.03 | -0.03 | - | -0.04 | -0.03 |
| Weighted Average Shares Outstanding | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million |
| Gross Margin | 0.25 | -0.18 | 0.14 | -0.02 | -1.09 | 0.34 |
| EBIT Margin | -0.45 | -1.32 | -1.19 | - | -2.04 | -1.06 |
| Profit Margin | -0.67 | -1.47 | -1.33 | -1.76 | -2.17 | -1.20 |
| EBITDA | -99.1 Thousand | -395.36 Thousand | -377.08 Thousand | - | -671.95 Thousand | -388.71 Thousand |
| Earnings Before Tax Margin | -0.64 | -1.47 | -1.33 | -1.75 | -2.17 | -1.20 |
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