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GGG G6 Materials Corp

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0.035
0.0000.00%

15min DelayMarket Closed Nov 27 16:00 ET

689.54KMarket Cap-0.26P/E (TTM)

G6 Materials Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.87%19.86K

-95.10%48.83K

-89.94%171.3K

-81.58%390.44K

-75.78%634.8K

-69.29%995.64K

-57.09%1.7M

-56.56%2.12M

-Cash and cash equivalents

-96.87%19.86K

-95.10%48.83K

-89.94%171.3K

-81.58%390.44K

-75.78%634.8K

-69.29%995.64K

-57.09%1.7M

-56.56%2.12M

Receivables

-14.04%32.68K

11.78%55.83K

123.17%58.44K

6.96%55.27K

7.12%38.02K

99.95%49.95K

-47.81%26.19K

107.60%51.67K

-Accounts receivable

-65.61%9.29K

-16.55%35.53K

431.21%42.5K

17.23%42.57K

44.89%27.01K

164.55%42.57K

-80.52%8K

78.06%36.31K

-Taxes receivable

112.42%23.39K

175.27%20.3K

-12.36%15.94K

-17.30%12.71K

-34.66%11.01K

-17.01%7.38K

99.91%18.19K

241.53%15.36K

Inventory

-45.72%391.92K

-47.28%412.79K

-24.69%531.44K

-40.79%574.33K

26.96%722.1K

173.60%783.04K

22.33%705.65K

150.73%969.99K

Prepaid assets

-42.40%66.5K

2.79%95.76K

-66.43%109.23K

-45.88%118.59K

-74.23%115.44K

-79.92%93.16K

58.94%325.38K

54.62%219.13K

Total current assets

-66.17%510.96K

-68.09%613.21K

-68.47%870.4K

-66.11%1.14M

-58.87%1.51M

-52.16%1.92M

-42.51%2.76M

-38.14%3.36M

Non current assets

Net PPE

74.06%355.12K

-22.95%110.03K

-30.29%138.64K

-24.51%171.48K

-27.66%204.02K

-36.49%142.8K

-20.44%198.89K

-13.33%227.16K

-Gross PPE

19.90%1.69M

8.18%1.42M

7.85%1.41M

10.21%1.41M

31.32%1.31M

60.31%1.28M

-Accumulated depreciation

-10.74%-1.34M

-11.99%-1.31M

-14.69%-1.27M

-17.69%-1.24M

-20.90%-1.21M

-51.08%-1.17M

-48.65%-1.11M

-96.27%-1.05M

Goodwill and other intangible assets

-30.77%98.17K

-28.57%109.08K

-26.67%119.99K

-25.00%130.9K

-95.21%141.81K

-94.86%152.72K

-94.52%163.63K

-20.00%174.54K

-Other intangible assets

-30.77%98.17K

-28.57%109.08K

-26.67%119.99K

-25.00%130.9K

-95.21%141.81K

-94.86%152.72K

-94.52%163.63K

--174.54K

Total non current assets

31.07%453.29K

-25.86%219.11K

-28.66%258.63K

-24.73%302.38K

-89.34%345.83K

-90.76%295.52K

-88.79%362.52K

-16.36%401.7K

Total assets

-48.06%964.25K

-62.46%832.32K

-63.84%1.13M

-61.70%1.44M

-73.16%1.86M

-69.27%2.22M

-61.14%3.12M

-36.38%3.76M

Liabilities

Current liabilities

Current debt and capital lease obligation

37.71%118.41K

-46.62%8.79K

-46.63%34.91K

-46.62%60.64K

116.19%85.98K

-62.91%16.47K

-1.10%65.4K

29.78%113.6K

-Current debt

--37.27K

----

-Current capital lease obligation

-5.63%81.14K

-46.62%8.79K

-46.63%34.91K

-46.62%60.64K

116.19%85.98K

-62.91%16.47K

-1.10%65.4K

29.78%113.6K

Payables

----

--644.72K

----

-accounts payable

----

--329.25K

----

-Due to related parties current

----

--315.47K

----

Current liabilities

193.62%747.89K

190.58%653.51K

106.74%517.93K

79.20%469.55K

-24.69%254.71K

10.19%224.9K

-27.81%250.52K

10.23%262.02K

Non current liabilities

Long term debt and capital lease obligation

--182.83K

----

-Long term capital lease obligation

--182.83K

----

Total non current liabilities

--182.83K

--0

Total liabilities

265.40%930.72K

190.58%653.51K

106.74%517.93K

79.20%469.55K

-44.57%254.71K

-36.44%224.9K

-49.57%250.52K

-32.37%262.02K

Shareholders'equity

Share capital

0.00%16.49M

-0.16%16.49M

19.87%16.49M

-common stock

0.00%16.49M

-0.16%16.49M

19.87%16.49M

Additional paid-in capital

8.92%3.68M

10.65%3.67M

12.41%3.67M

12.19%3.59M

11.65%3.38M

9.78%3.32M

7.90%3.26M

5.94%3.2M

Retained earnings

-9.49%-19.96M

-11.40%-19.81M

-14.83%-19.37M

-16.79%-18.95M

-39.26%-18.23M

-40.37%-17.78M

-39.92%-16.87M

-41.23%-16.22M

Gains losses not affecting retained earnings

-8.83%-172.33K

-9.04%-172.11K

-28.71%-171.36K

-74.79%-164.38K

-76.85%-158.35K

-46.83%-157.83K

-97.37%-133.14K

-186.78%-94.04K

Other equity interest

----

0.00%125.61K

Total stockholders'equity

-97.91%33.53K

-91.03%178.81K

-78.72%611.11K

-72.24%971.46K

-75.19%1.6M

-70.96%1.99M

-61.90%2.87M

-36.66%3.5M

Total equity

-97.91%33.53K

-91.03%178.81K

-78.72%611.11K

-72.24%971.46K

-75.19%1.6M

-70.96%1.99M

-61.90%2.87M

-36.66%3.5M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-96.87%19.86K	-95.10%48.83K	-89.94%171.3K	-81.58%390.44K	-81.58%390.44K	-75.78%634.8K	-69.29%995.64K	-57.09%1.7M	-56.56%2.12M	-56.56%2.12M
-Cash and cash equivalents	-96.87%19.86K	-95.10%48.83K	-89.94%171.3K	-81.58%390.44K	-81.58%390.44K	-75.78%634.8K	-69.29%995.64K	-57.09%1.7M	-56.56%2.12M	-56.56%2.12M
Receivables	-14.04%32.68K	11.78%55.83K	123.17%58.44K	6.96%55.27K	6.96%55.27K	7.12%38.02K	99.95%49.95K	-47.81%26.19K	107.60%51.67K	107.60%51.67K
-Accounts receivable	-65.61%9.29K	-16.55%35.53K	431.21%42.5K	17.23%42.57K	17.23%42.57K	44.89%27.01K	164.55%42.57K	-80.52%8K	78.06%36.31K	78.06%36.31K
-Taxes receivable	112.42%23.39K	175.27%20.3K	-12.36%15.94K	-17.30%12.71K	-17.30%12.71K	-34.66%11.01K	-17.01%7.38K	99.91%18.19K	241.53%15.36K	241.53%15.36K
Inventory	-45.72%391.92K	-47.28%412.79K	-24.69%531.44K	-40.79%574.33K	-40.79%574.33K	26.96%722.1K	173.60%783.04K	22.33%705.65K	150.73%969.99K	150.73%969.99K
Prepaid assets	-42.40%66.5K	2.79%95.76K	-66.43%109.23K	-45.88%118.59K	-45.88%118.59K	-74.23%115.44K	-79.92%93.16K	58.94%325.38K	54.62%219.13K	54.62%219.13K
Total current assets	-66.17%510.96K	-68.09%613.21K	-68.47%870.4K	-66.11%1.14M	-66.11%1.14M	-58.87%1.51M	-52.16%1.92M	-42.51%2.76M	-38.14%3.36M	-38.14%3.36M
Non current assets
Net PPE	74.06%355.12K	-22.95%110.03K	-30.29%138.64K	-24.51%171.48K	-24.51%171.48K	-27.66%204.02K	-36.49%142.8K	-20.44%198.89K	-13.33%227.16K	-13.33%227.16K
-Gross PPE	19.90%1.69M	8.18%1.42M	7.85%1.41M	10.21%1.41M	10.21%1.41M	10.21%1.41M	31.32%1.31M	31.32%1.31M	60.31%1.28M	60.31%1.28M
-Accumulated depreciation	-10.74%-1.34M	-11.99%-1.31M	-14.69%-1.27M	-17.69%-1.24M	-17.69%-1.24M	-20.90%-1.21M	-51.08%-1.17M	-48.65%-1.11M	-96.27%-1.05M	-96.27%-1.05M
Goodwill and other intangible assets	-30.77%98.17K	-28.57%109.08K	-26.67%119.99K	-25.00%130.9K	-25.00%130.9K	-95.21%141.81K	-94.86%152.72K	-94.52%163.63K	-20.00%174.54K	-20.00%174.54K
-Other intangible assets	-30.77%98.17K	-28.57%109.08K	-26.67%119.99K	-25.00%130.9K	-25.00%130.9K	-95.21%141.81K	-94.86%152.72K	-94.52%163.63K	--174.54K	--174.54K
Total non current assets	31.07%453.29K	-25.86%219.11K	-28.66%258.63K	-24.73%302.38K	-24.73%302.38K	-89.34%345.83K	-90.76%295.52K	-88.79%362.52K	-16.36%401.7K	-16.36%401.7K
Total assets	-48.06%964.25K	-62.46%832.32K	-63.84%1.13M	-61.70%1.44M	-61.70%1.44M	-73.16%1.86M	-69.27%2.22M	-61.14%3.12M	-36.38%3.76M	-36.38%3.76M
Liabilities
Current liabilities
Current debt and capital lease obligation	37.71%118.41K	-46.62%8.79K	-46.63%34.91K	-46.62%60.64K	-46.62%60.64K	116.19%85.98K	-62.91%16.47K	-1.10%65.4K	29.78%113.6K	29.78%113.6K
-Current debt	--37.27K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-5.63%81.14K	-46.62%8.79K	-46.63%34.91K	-46.62%60.64K	-46.62%60.64K	116.19%85.98K	-62.91%16.47K	-1.10%65.4K	29.78%113.6K	29.78%113.6K
Payables	----	--644.72K	----	----	----	----	----	----	----	----
-accounts payable	----	--329.25K	----	----	----	----	----	----	----	----
-Due to related parties current	----	--315.47K	----	----	----	----	----	----	----	----
Current liabilities	193.62%747.89K	190.58%653.51K	106.74%517.93K	79.20%469.55K	79.20%469.55K	-24.69%254.71K	10.19%224.9K	-27.81%250.52K	10.23%262.02K	10.23%262.02K
Non current liabilities
Long term debt and capital lease obligation	--182.83K	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--182.83K	----	----	----	----	----	----	----	----	----
Total non current liabilities	--182.83K	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	265.40%930.72K	190.58%653.51K	106.74%517.93K	79.20%469.55K	79.20%469.55K	-44.57%254.71K	-36.44%224.9K	-49.57%250.52K	-32.37%262.02K	-32.37%262.02K
Shareholders'equity
Share capital	0.00%16.49M	0.00%16.49M	0.00%16.49M	0.00%16.49M	0.00%16.49M	0.00%16.49M	0.00%16.49M	-0.16%16.49M	19.87%16.49M	19.87%16.49M
-common stock	0.00%16.49M	0.00%16.49M	0.00%16.49M	0.00%16.49M	0.00%16.49M	0.00%16.49M	0.00%16.49M	-0.16%16.49M	19.87%16.49M	19.87%16.49M
Additional paid-in capital	8.92%3.68M	10.65%3.67M	12.41%3.67M	12.19%3.59M	12.19%3.59M	11.65%3.38M	9.78%3.32M	7.90%3.26M	5.94%3.2M	5.94%3.2M
Retained earnings	-9.49%-19.96M	-11.40%-19.81M	-14.83%-19.37M	-16.79%-18.95M	-16.79%-18.95M	-39.26%-18.23M	-40.37%-17.78M	-39.92%-16.87M	-41.23%-16.22M	-41.23%-16.22M
Gains losses not affecting retained earnings	-8.83%-172.33K	-9.04%-172.11K	-28.71%-171.36K	-74.79%-164.38K	-74.79%-164.38K	-76.85%-158.35K	-46.83%-157.83K	-97.37%-133.14K	-186.78%-94.04K	-186.78%-94.04K
Other equity interest	----	----	----	----	----	0.00%125.61K	0.00%125.61K	0.00%125.61K	0.00%125.61K	0.00%125.61K
Total stockholders'equity	-97.91%33.53K	-91.03%178.81K	-78.72%611.11K	-72.24%971.46K	-72.24%971.46K	-75.19%1.6M	-70.96%1.99M	-61.90%2.87M	-36.66%3.5M	-36.66%3.5M
Total equity	-97.91%33.53K	-91.03%178.81K	-78.72%611.11K	-72.24%971.46K	-72.24%971.46K	-75.19%1.6M	-70.96%1.99M	-61.90%2.87M	-36.66%3.5M	-36.66%3.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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