CA Stock MarketDetailed Quotes

GGG G6 Materials Corp

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  • 0.080
  • -0.005-5.88%
15min DelayTrading Aug 16 10:15 ET
1.58MMarket Cap-588P/E (TTM)

G6 Materials Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
-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
-Long term equity investment
--182.83K
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-Goodwill
-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
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----
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0.00%125.61K
0.00%125.61K
0.00%125.61K
0.00%125.61K
0.00%125.61K
Regulatory assets
-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
Total assets
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
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
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-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
-accounts payable
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--329.25K
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----
----
----
----
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-Total tax payable
--182.83K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
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--315.47K
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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
--182.83K
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----
----
----
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Non current accrued expenses
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
Total non current 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
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
Total equity
-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
(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
-Accounts receivable -65.61%9.29K-16.55%35.53K431.21%42.5K17.23%42.57K17.23%42.57K44.89%27.01K164.55%42.57K-80.52%8K78.06%36.31K78.06%36.31K
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
-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
-Long term equity investment --182.83K------------------------------------
-Goodwill -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 --------------------0.00%125.61K0.00%125.61K0.00%125.61K0.00%125.61K0.00%125.61K
Regulatory assets -14.04%32.68K11.78%55.83K123.17%58.44K6.96%55.27K6.96%55.27K7.12%38.02K99.95%49.95K-47.81%26.19K107.60%51.67K107.60%51.67K
Total assets 112.42%23.39K175.27%20.3K-12.36%15.94K-17.30%12.71K-17.30%12.71K-34.66%11.01K-17.01%7.38K99.91%18.19K241.53%15.36K241.53%15.36K
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%60.64K116.19%85.98K-62.91%16.47K-1.10%65.4K29.78%113.6K29.78%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%60.64K116.19%85.98K-62.91%16.47K-1.10%65.4K29.78%113.6K29.78%113.6K
-accounts payable ------329.25K--------------------------------
-Total tax payable --182.83K--0--0--0--0--0--0--0--0--0
-Due to related parties current ------315.47K--------------------------------
Current liabilities 193.62%747.89K190.58%653.51K106.74%517.93K79.20%469.55K79.20%469.55K-24.69%254.71K10.19%224.9K-27.81%250.52K10.23%262.02K10.23%262.02K
Non current liabilities
-Long term debt --182.83K------------------------------------
Non current accrued expenses 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
Total non current liabilities 265.40%930.72K190.58%653.51K106.74%517.93K79.20%469.55K79.20%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%16.49M0.00%16.49M0.00%16.49M0.00%16.49M0.00%16.49M0.00%16.49M0.00%16.49M-0.16%16.49M19.87%16.49M19.87%16.49M
-common stock 0.00%16.49M0.00%16.49M0.00%16.49M0.00%16.49M0.00%16.49M0.00%16.49M0.00%16.49M-0.16%16.49M19.87%16.49M19.87%16.49M
Additional paid-in capital 8.92%3.68M10.65%3.67M12.41%3.67M12.19%3.59M12.19%3.59M11.65%3.38M9.78%3.32M7.90%3.26M5.94%3.2M5.94%3.2M
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
Total equity -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

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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