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CA Stock MarketDetailed Quotes
GGG G6 Materials Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
689.54KMarket Cap-257P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio19.70MShares0.03052wk Low-0.136EPS TTM572.88KFloat Cap25.600Historical HighLossP/E (Static)16.37MShs Float0.030Historical Low-0.231EPS LYR0.00%Amplitude--Dividend TTM17.50P/B1Lot Size--Div YieldTTM
G6 Materials Corp Key Stats
Quarterly+Annual
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 |
| 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.