G2 Energy Corp. (GTGEF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.69 Million | 7.78 Million | 258.26 Thousand | 67.83 Thousand | 1.98 Million | 2.16 Million |
| Total Current Assets | 141.22 Thousand | 658.39 Thousand | 258.26 Thousand | 65.99 Thousand | 653.09 Thousand | 1.32 Million |
| Cash And Short Term Investments | 109.5 Thousand | 201.89 Thousand | 159.07 Thousand | 3503.00 | 6174.00 | 766.48 Thousand |
| Cash and Cash Equivalents | 109.5 Thousand | 201.89 Thousand | 159.07 Thousand | 3503.00 | 6174.00 | 766.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.64 Thousand | 288.03 Thousand | 1843.00 | 62.49 Thousand | 382.79 Thousand | 227.26 Thousand |
| Inventory | - | - | - | -41.6 Thousand | 175.61 Thousand | 165.65 Thousand |
| Other Current Assets | 7081.00 | 168.46 Thousand | 97.34 Thousand | 41.6 Thousand | 88.51 Thousand | 168.86 Thousand |
| Total Non-Current Assets | 7.55 Million | 7.12 Million | - | 1843.00 | 1.33 Million | 832.29 Thousand |
| Net PPE | 7.55 Million | 7.12 Million | - | - | 1.33 Million | 832.29 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1843.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -7.55 Million | -7.12 Million | - | - | -1.33 Million | -832.29 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.07 Million | 6.57 Million | 218.52 Thousand | 1.17 Million | 2.36 Million | 1.32 Million |
| Total Current Liabilities | 4.05 Million | 1.44 Million | 186.99 Thousand | 817.98 Thousand | 2.06 Million | 1.06 Million |
| Account Payables | 604.63 Thousand | 406.04 Thousand | 171.3 Thousand | 230.86 Thousand | 1.25 Million | 847.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.24 Million | 585.35 Thousand | 1843.00 | 41.38 Thousand | 457.27 Thousand | 203.08 Thousand |
| Deferred Revenue | -1.00 | - | - | - | 38.2 Thousand | - |
| Other Current Liabilities | 202.69 Thousand | 451.1 Thousand | 13.84 Thousand | 545.72 Thousand | 319.97 Thousand | 12.28 Thousand |
| Total Non Current Liabilities | 3.02 Million | 5.12 Million | 31.52 Thousand | 356.77 Thousand | 303.1 Thousand | 262.53 Thousand |
| Long-Term Debt | 780.78 Thousand | 3.81 Million | 31.52 Thousand | 354.93 Thousand | 275.57 Thousand | 262.53 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Million | 1.31 Million | -31.52 Thousand | -354.93 Thousand | -275.57 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 617.32 Thousand | 1.21 Million | 39.74 Thousand | -1.1 Million | -384.76 Thousand | 835.43 Thousand |
| Stock Holders Equity | 617.32 Thousand | 1.21 Million | 39.74 Thousand | -1.1 Million | -388.6 Thousand | 830.34 Thousand |
| Common Stock | 16.94 Million | 15.24 Million | 12.29 Million | 10.36 Million | 10.11 Million | 10.03 Million |
| Retained Earnings | -19.84 Million | -17.27 Million | -14.08 Million | -13.21 Million | -12.46 Million | -10.56 Million |
| Accumulated other comprehensive income | 3.52 Million | 3.25 Million | 1.82 Million | 1.73 Million | 1.96 Million | 1.36 Million |
| Common Stock Equity | 617.32 Thousand | 1.21 Million | 39.74 Thousand | -1.1 Million | -388.6 Thousand | 830.34 Thousand |
| Capital Lease Obligation | 33.28 Thousand | - | 1843.00 | 1843.00 | 27.53 Thousand | 262.53 Thousand |
| Total Investments | - | - | - | 1843.00 | - | - |
| Total Debt | 4.02 Million | 4.39 Million | 33.37 Thousand | 398.16 Thousand | 760.38 Thousand | 465.62 Thousand |
| Net Debt | 3.91 Million | 4.19 Million | -125.7 Thousand | 394.66 Thousand | 754.2 Thousand | -300.85 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.35 Million | 7.36 Million | 7.55 Million | 7.69 Million | 7.69 Million | 7.82 Million |
| Total Current Assets | 316.93 Thousand | 91.42 Thousand | 123.45 Thousand | 141.22 Thousand | 141.22 Thousand | 808.39 Thousand |
| Cash And Short Term Investments | 101.41 Thousand | 6722.00 | 13.05 Thousand | 109.5 Thousand | 109.5 Thousand | 87.99 Thousand |
| Cash and Cash Equivalents | 101.41 Thousand | 6722.00 | 13.05 Thousand | 109.5 Thousand | 109.5 Thousand | 87.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 201.46 Thousand | 76.3 Thousand | 92.93 Thousand | 24.64 Thousand | 24.64 Thousand | 387.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.05 Thousand | 8398.00 | 17.46 Thousand | 7081.00 | 7081.00 | 333.07 Thousand |
| Total Non-Current Assets | 7.04 Million | 7.27 Million | 7.43 Million | 7.55 Million | 7.55 Million | 7.02 Million |
| Net PPE | 7.04 Million | 7.27 Million | 7.43 Million | 7.55 Million | 7.55 Million | 7.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -7.43 Million | -7.55 Million | -7.55 Million | -7.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.89 Million | 7.5 Million | 7.37 Million | 7.07 Million | 7.07 Million | 6.98 Million |
| Total Current Liabilities | 2.2 Million | 4.6 Million | 4.29 Million | 4.05 Million | 4.05 Million | 1.6 Million |
| Account Payables | 911.45 Thousand | 811.61 Thousand | 586.22 Thousand | 604.63 Thousand | 604.63 Thousand | 369.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 969.7 Thousand | 3.44 Million | 3.38 Million | 3.24 Million | 3.24 Million | 879.97 Thousand |
| Deferred Revenue | - | - | - | -1.00 | -1.00 | - |
| Other Current Liabilities | 320.36 Thousand | 348.76 Thousand | 316.81 Thousand | 202.69 Thousand | 202.69 Thousand | 350.4 Thousand |
| Total Non Current Liabilities | 5.68 Million | 2.89 Million | 3.08 Million | 3.02 Million | 3.02 Million | 5.38 Million |
| Long-Term Debt | 3.32 Million | 614.21 Thousand | 772.93 Thousand | 780.78 Thousand | 780.78 Thousand | 3.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 2.28 Million | 2.31 Million | 2.24 Million | 2.24 Million | 1.42 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -530.15 Thousand | -133.66 Thousand | 177.61 Thousand | 617.32 Thousand | 617.32 Thousand | 840.85 Thousand |
| Stock Holders Equity | -530.15 Thousand | -133.66 Thousand | 177.61 Thousand | 617.32 Thousand | 617.32 Thousand | 840.85 Thousand |
| Common Stock | 17.69 Million | 17.35 Million | 17.24 Million | 16.94 Million | 16.94 Million | 16.53 Million |
| Retained Earnings | -21.58 Million | -20.93 Million | -20.35 Million | -19.84 Million | -19.84 Million | -18.78 Million |
| Accumulated other comprehensive income | 3.36 Million | 3.44 Million | 3.28 Million | 3.52 Million | 3.52 Million | 3.08 Million |
| Common Stock Equity | -530.15 Thousand | -133.66 Thousand | 177.61 Thousand | 617.32 Thousand | 617.32 Thousand | 840.85 Thousand |
| Capital Lease Obligation | 6801.00 | 16.69 Thousand | 34.49 Thousand | 33.28 Thousand | 33.28 Thousand | 16.52 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.29 Million | 4.05 Million | 4.16 Million | 4.02 Million | 4.02 Million | 4.85 Million |
| Net Debt | 4.19 Million | 4.05 Million | 4.14 Million | 3.91 Million | 3.91 Million | 4.76 Million |
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000850
MCLOUD
002602
000430
DBREALTY