GGG.V | G6 Materials Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.44 Million	3.76 Million	5.91 Million	1.16 Million	1.06 Million	1.48 Million
Total Current Assets	1.13 Million	3.36 Million	5.43 Million	784.35 Thousand	614.73 Thousand	910.59 Thousand
Cash And Short Term Investments	390.44 Thousand	2.11 Million	4.87 Million	561.71 Thousand	100.16 Thousand	426.87 Thousand
Cash and Cash Equivalents	390.44 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	55.27 Thousand	51.67 Thousand	24.89 Thousand	8620.00	92.16 Thousand	23.63 Thousand
Inventory	574.32 Thousand	969.99 Thousand	386.87 Thousand	162.14 Thousand	381.1 Thousand	394.61 Thousand
Other Current Assets	118.58 Thousand	219.12 Thousand	141.71 Thousand	-1.00	41.3 Thousand	65.47 Thousand
Total Non-Current Assets	302.37 Thousand	401.7 Thousand	480.26 Thousand	381.32 Thousand	452.11 Thousand	570.63 Thousand
Net PPE	171.47 Thousand	227.15 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	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	469.54 Thousand	262.01 Thousand	387.43 Thousand	449.08 Thousand	221.98 Thousand	255.18 Thousand
Total Current Liabilities	469.54 Thousand	262.01 Thousand	237.7 Thousand	449.08 Thousand	197.98 Thousand	198.65 Thousand
Account Payables	215.76 Thousand	135.61 Thousand	137.58 Thousand	214.79 Thousand	165.65 Thousand	158.07 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	60.63 Thousand	113.59 Thousand	87.52 Thousand	138.87 Thousand	-	-
Deferred Revenue	-215.76 Thousand	-135.61 Thousand	-137.58 Thousand	-214.79 Thousand	-	-
Other Current Liabilities	408.91 Thousand	148.42 Thousand	150.17 Thousand	310.2 Thousand	32.32 Thousand	40.58 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	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	971.45 Thousand	3.49 Million	5.52 Million	716.6 Thousand	844.87 Thousand	1.22 Million
Stock Holders Equity	971.45 Thousand	3.49 Million	5.52 Million	716.6 Thousand	844.87 Thousand	1.22 Million
Common Stock	16.48 Million	16.48 Million	13.75 Million	8.29 Million	7.42 Million	7.2 Million
Retained Earnings	-18.94 Million	-16.22 Million	-11.48 Million	-10.35 Million	-9.34 Million	-8.74 Million
Accumulated other comprehensive income	-164.38 Thousand	-94.04 Thousand	108.37 Thousand	-82.83 Thousand	-95.07 Thousand	-92.88 Thousand
Common Stock Equity	971.45 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	237.26 Thousand	55.57 Thousand	-	-
Total Investments	10.17 Thousand	149.62 Thousand	88.52 Thousand	-	-	-
Total Debt	60.63 Thousand	113.59 Thousand	237.26 Thousand	138.87 Thousand	-	-
Net Debt	-329.8 Thousand	-2 Million	-4.64 Million	-422.83 Thousand	-100.16 Thousand	-426.87 Thousand

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	964.24 Thousand	832.32 Thousand	1.12 Million	1.44 Million	1.44 Million	1.85 Million
Total Current Assets	510.96 Thousand	613.21 Thousand	870.4 Thousand	1.13 Million	1.13 Million	1.51 Million
Cash And Short Term Investments	19.86 Thousand	48.82 Thousand	171.29 Thousand	390.44 Thousand	390.44 Thousand	634.79 Thousand
Cash and Cash Equivalents	19.86 Thousand	48.82 Thousand	171.29 Thousand	390.44 Thousand	390.44 Thousand	634.79 Thousand
Short Term Investments	20.78 Thousand	21.7 Thousand	5923.00	10.17 Thousand	10.17 Thousand	-
Net Receivables	32.68 Thousand	55.83 Thousand	58.44 Thousand	55.27 Thousand	55.27 Thousand	38.02 Thousand
Inventory	391.92 Thousand	412.78 Thousand	531.43 Thousand	574.32 Thousand	574.32 Thousand	722.09 Thousand
Other Current Assets	23.39 Thousand	95.76 Thousand	109.23 Thousand	118.58 Thousand	118.58 Thousand	115.44 Thousand
Total Non-Current Assets	453.28 Thousand	219.11 Thousand	258.63 Thousand	302.37 Thousand	302.37 Thousand	345.83 Thousand
Net PPE	355.11 Thousand	110.02 Thousand	138.63 Thousand	171.47 Thousand	171.47 Thousand	204.02 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	-	-	-	-	-	-
Other Assets	-	-	-	-	-	301.00
Total Liabilities	930.71 Thousand	653.51 Thousand	517.92 Thousand	469.54 Thousand	469.54 Thousand	254.71 Thousand
Total Current Liabilities	747.89 Thousand	653.51 Thousand	517.92 Thousand	469.54 Thousand	469.54 Thousand	254.71 Thousand
Account Payables	291.04 Thousand	329.25 Thousand	215.64 Thousand	215.76 Thousand	215.76 Thousand	168.73 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	118.41 Thousand	8793.00	34.9 Thousand	60.63 Thousand	60.63 Thousand	85.98 Thousand
Deferred Revenue	-81.14 Thousand	-	-215.64 Thousand	-215.76 Thousand	-215.76 Thousand	-168.73 Thousand
Other Current Liabilities	419.58 Thousand	315.46 Thousand	483.02 Thousand	408.91 Thousand	408.91 Thousand	168.73 Thousand
Total Non Current Liabilities	182.82 Thousand	-	-	-	-	-
Long-Term Debt	182.82 Thousand	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	33.52 Thousand	178.81 Thousand	611.1 Thousand	971.45 Thousand	971.45 Thousand	1.6 Million
Stock Holders Equity	33.52 Thousand	178.81 Thousand	611.1 Thousand	971.45 Thousand	971.45 Thousand	1.6 Million
Common Stock	16.48 Million	16.48 Million	16.48 Million	16.48 Million	16.48 Million	16.48 Million
Retained Earnings	-19.95 Million	-19.8 Million	-19.37 Million	-18.94 Million	-18.94 Million	-18.22 Million
Accumulated other comprehensive income	-172.33 Thousand	-172.1 Thousand	-171.36 Thousand	-164.38 Thousand	-164.38 Thousand	-158.35 Thousand
Common Stock Equity	33.52 Thousand	178.81 Thousand	611.1 Thousand	971.45 Thousand	971.45 Thousand	1.6 Million
Capital Lease Obligation	263.96 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	301.23 Thousand	8793.00	34.9 Thousand	60.63 Thousand	60.63 Thousand	85.98 Thousand
Net Debt	281.37 Thousand	-40.03 Thousand	-136.39 Thousand	-329.8 Thousand	-329.8 Thousand	-548.81 Thousand

Balance Sheet Charts

Hefei Kewell Power System Co.,Ltd.

688551

Full Analysis

Annual Balance Sheets
Diamond Power Infrastructure Limited

DIACABS

Full Analysis

Annual Balance Sheets
NTT System S.A.

NTT

Full Analysis

Annual Balance Sheets
Acciona, S.A.

ACXIF

Full Analysis

Annual Balance Sheets
TBK & Sons Holdings Limited

1960

Full Analysis

Annual Balance Sheets
Tautachrome, Inc.

TTCM

Full Analysis

Annual Balance Sheets

Global Stocks Search

G6 Materials Corp. (GGG.V)

Annual Balance Sheets

Balance Sheet Charts

Hefei Kewell Power System Co.,Ltd.

Diamond Power Infrastructure Limited

NTT System S.A.

Acciona, S.A.

TBK & Sons Holdings Limited

Tautachrome, Inc.