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GTOO G2 Energy Corp

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Dec 13 15:20 ET
496.11KMarket Cap-0.08P/E (TTM)

G2 Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.25%101.41K
48.62%6.72K
-22.20%13.05K
-45.76%109.51K
-45.76%109.51K
-81.76%88K
-97.96%4.52K
-93.15%16.78K
26.92%201.9K
26.92%201.9K
-Cash and cash equivalents
15.25%101.41K
48.62%6.72K
-22.20%13.05K
-45.76%109.51K
-45.76%109.51K
-81.76%88K
-97.96%4.52K
-93.15%16.78K
26.92%201.9K
26.92%201.9K
Receivables
-70.08%215.52K
-76.91%84.71K
-72.84%110.4K
-93.05%31.72K
-93.05%31.72K
199.26%720.4K
--366.8K
67.64%406.47K
360.21%456.5K
360.21%456.5K
-Accounts receivable
-47.99%201.47K
-41.31%76.31K
-55.94%92.94K
-91.45%24.64K
-91.45%24.64K
--387.33K
--130.01K
--210.96K
--288.04K
--288.04K
-Other receivables
-95.78%14.05K
-96.45%8.4K
-91.07%17.46K
-95.80%7.08K
-95.80%7.08K
38.36%333.07K
--236.79K
-19.37%195.51K
69.83%168.46K
69.83%168.46K
Total current assets
-60.79%316.93K
-75.38%91.43K
-70.83%123.45K
-78.55%141.23K
-78.55%141.23K
11.77%808.4K
-21.47%371.32K
-13.18%423.24K
154.93%658.39K
154.93%658.39K
Non current assets
Net PPE
0.31%7.04M
2.65%7.28M
-2.25%7.43M
5.98%7.56M
5.98%7.56M
--7.02M
--7.09M
--7.6M
--7.13M
--7.13M
-Gross PPE
0.31%7.04M
2.65%7.28M
-2.25%7.43M
5.98%7.56M
5.98%7.56M
--7.02M
--7.09M
--7.6M
--7.13M
--7.13M
Total non current assets
0.31%7.04M
2.65%7.28M
-2.25%7.43M
5.98%7.56M
5.98%7.56M
1,190.08%7.02M
1,298.50%7.09M
1,399.73%7.6M
--7.13M
--7.13M
Total assets
-6.00%7.36M
-1.24%7.37M
-5.87%7.55M
-1.17%7.7M
-1.17%7.7M
517.72%7.83M
661.43%7.46M
707.06%8.03M
2,915.42%7.79M
2,915.42%7.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.20%969.7K
295.48%3.48M
404.48%3.43M
461.44%3.29M
461.44%3.29M
--879.97K
--880.65K
--679.25K
31,660.77%585.35K
31,660.77%585.35K
-Current debt
14.85%962.9K
313.08%3.47M
426.69%3.39M
455.76%3.25M
455.76%3.25M
--838.4K
--839.08K
--644.06K
--585.35K
--585.35K
-Current capital lease obligation
-83.64%6.8K
-59.85%16.69K
-1.96%34.49K
--33.28K
--33.28K
--41.57K
--41.57K
--35.19K
--0
--0
Payables
71.00%1.23M
18.64%1.12M
1.48%863.57K
-10.36%768.32K
-10.36%768.32K
193.56%720.38K
429.69%944.35K
122.36%850.98K
362.93%857.14K
362.93%857.14K
-accounts payable
146.35%911.45K
44.05%811.61K
62.97%586.23K
48.91%604.64K
48.91%604.64K
82.51%369.98K
279.97%563.44K
1.45%359.71K
137.02%406.04K
137.02%406.04K
-Due to related parties current
-8.57%320.37K
-18.94%308.77K
-43.55%277.34K
-63.71%163.68K
-63.71%163.68K
721.08%350.41K
1,169.71%380.91K
1,647.21%491.26K
3,158.22%451.1K
3,158.22%451.1K
Current liabilities
37.56%2.2M
152.23%4.6M
180.37%4.29M
181.09%4.05M
181.09%4.05M
552.15%1.6M
923.65%1.83M
299.85%1.53M
671.40%1.44M
671.40%1.44M
Non current liabilities
Long term debt and capital lease obligation
-17.21%3.32M
-84.48%614.21K
-80.97%772.94K
-79.71%780.78K
-79.71%780.78K
11,742.09%4.01M
11,859.00%3.96M
12,468.11%4.06M
12,103.50%3.85M
12,103.50%3.85M
-Long term debt
-16.87%3.32M
-84.41%614.21K
-80.85%772.94K
-79.71%780.78K
-79.71%780.78K
11,693.33%4M
11,804.27%3.94M
12,388.32%4.04M
12,103.50%3.85M
12,103.50%3.85M
-Long term capital lease obligation
----
----
----
----
----
--16.53K
--18.12K
--25.78K
----
----
Long term provisions
72.05%2.37M
67.16%2.28M
68.12%2.31M
75.10%2.24M
75.10%2.24M
--1.38M
--1.37M
--1.38M
--1.28M
--1.28M
Total non current liabilities
5.57%5.69M
-45.57%2.9M
-43.24%3.09M
-41.02%3.02M
-41.02%3.02M
15,799.30%5.39M
15,986.47%5.33M
16,725.84%5.44M
16,168.81%5.13M
16,168.81%5.13M
Total liabilities
12.89%7.89M
4.91%7.5M
5.87%7.38M
7.73%7.08M
7.73%7.08M
2,402.42%6.99M
3,282.46%7.15M
1,578.90%6.97M
2,907.25%6.57M
2,907.25%6.57M
Shareholders'equity
Share capital
6.97%17.69M
9.15%17.36M
12.02%17.24M
11.15%16.94M
11.15%16.94M
22.36%16.54M
18.73%15.9M
20.47%15.39M
23.92%15.24M
23.92%15.24M
-common stock
6.97%17.69M
9.15%17.36M
12.02%17.24M
11.15%16.94M
11.15%16.94M
22.36%16.54M
18.73%15.9M
20.47%15.39M
23.92%15.24M
23.92%15.24M
Retained earnings
-14.92%-21.58M
-12.08%-20.94M
-16.30%-20.35M
-14.86%-19.84M
-14.86%-19.84M
-24.24%-18.78M
-26.75%-18.68M
-22.36%-17.5M
-22.70%-17.28M
-22.70%-17.28M
Gains losses not affecting retained earnings
10.71%3.04M
1,019.33%3.05M
1.94%2.88M
8.73%3M
8.73%3M
27.83%2.75M
-115.69%-331.49K
45.07%2.83M
51.74%2.76M
51.74%2.76M
Other equity interest
-4.44%322.84K
-88.36%397.84K
20.13%405.85K
5.68%516.65K
5.68%516.65K
-23.39%337.84K
--3.42M
116.64%337.84K
--488.86K
--488.86K
Total stockholders'equity
-163.05%-530.15K
-143.13%-133.67K
-83.20%177.61K
-49.25%617.33K
-49.25%617.33K
-14.91%840.86K
-59.67%309.91K
82.52%1.06M
2,960.36%1.22M
2,960.36%1.22M
Total equity
-163.05%-530.15K
-143.13%-133.67K
-83.20%177.61K
-49.25%617.33K
-49.25%617.33K
-14.91%840.86K
-59.67%309.91K
82.52%1.06M
2,960.36%1.22M
2,960.36%1.22M
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.25%101.41K48.62%6.72K-22.20%13.05K-45.76%109.51K-45.76%109.51K-81.76%88K-97.96%4.52K-93.15%16.78K26.92%201.9K26.92%201.9K
-Cash and cash equivalents 15.25%101.41K48.62%6.72K-22.20%13.05K-45.76%109.51K-45.76%109.51K-81.76%88K-97.96%4.52K-93.15%16.78K26.92%201.9K26.92%201.9K
Receivables -70.08%215.52K-76.91%84.71K-72.84%110.4K-93.05%31.72K-93.05%31.72K199.26%720.4K--366.8K67.64%406.47K360.21%456.5K360.21%456.5K
-Accounts receivable -47.99%201.47K-41.31%76.31K-55.94%92.94K-91.45%24.64K-91.45%24.64K--387.33K--130.01K--210.96K--288.04K--288.04K
-Other receivables -95.78%14.05K-96.45%8.4K-91.07%17.46K-95.80%7.08K-95.80%7.08K38.36%333.07K--236.79K-19.37%195.51K69.83%168.46K69.83%168.46K
Total current assets -60.79%316.93K-75.38%91.43K-70.83%123.45K-78.55%141.23K-78.55%141.23K11.77%808.4K-21.47%371.32K-13.18%423.24K154.93%658.39K154.93%658.39K
Non current assets
Net PPE 0.31%7.04M2.65%7.28M-2.25%7.43M5.98%7.56M5.98%7.56M--7.02M--7.09M--7.6M--7.13M--7.13M
-Gross PPE 0.31%7.04M2.65%7.28M-2.25%7.43M5.98%7.56M5.98%7.56M--7.02M--7.09M--7.6M--7.13M--7.13M
Total non current assets 0.31%7.04M2.65%7.28M-2.25%7.43M5.98%7.56M5.98%7.56M1,190.08%7.02M1,298.50%7.09M1,399.73%7.6M--7.13M--7.13M
Total assets -6.00%7.36M-1.24%7.37M-5.87%7.55M-1.17%7.7M-1.17%7.7M517.72%7.83M661.43%7.46M707.06%8.03M2,915.42%7.79M2,915.42%7.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.20%969.7K295.48%3.48M404.48%3.43M461.44%3.29M461.44%3.29M--879.97K--880.65K--679.25K31,660.77%585.35K31,660.77%585.35K
-Current debt 14.85%962.9K313.08%3.47M426.69%3.39M455.76%3.25M455.76%3.25M--838.4K--839.08K--644.06K--585.35K--585.35K
-Current capital lease obligation -83.64%6.8K-59.85%16.69K-1.96%34.49K--33.28K--33.28K--41.57K--41.57K--35.19K--0--0
Payables 71.00%1.23M18.64%1.12M1.48%863.57K-10.36%768.32K-10.36%768.32K193.56%720.38K429.69%944.35K122.36%850.98K362.93%857.14K362.93%857.14K
-accounts payable 146.35%911.45K44.05%811.61K62.97%586.23K48.91%604.64K48.91%604.64K82.51%369.98K279.97%563.44K1.45%359.71K137.02%406.04K137.02%406.04K
-Due to related parties current -8.57%320.37K-18.94%308.77K-43.55%277.34K-63.71%163.68K-63.71%163.68K721.08%350.41K1,169.71%380.91K1,647.21%491.26K3,158.22%451.1K3,158.22%451.1K
Current liabilities 37.56%2.2M152.23%4.6M180.37%4.29M181.09%4.05M181.09%4.05M552.15%1.6M923.65%1.83M299.85%1.53M671.40%1.44M671.40%1.44M
Non current liabilities
Long term debt and capital lease obligation -17.21%3.32M-84.48%614.21K-80.97%772.94K-79.71%780.78K-79.71%780.78K11,742.09%4.01M11,859.00%3.96M12,468.11%4.06M12,103.50%3.85M12,103.50%3.85M
-Long term debt -16.87%3.32M-84.41%614.21K-80.85%772.94K-79.71%780.78K-79.71%780.78K11,693.33%4M11,804.27%3.94M12,388.32%4.04M12,103.50%3.85M12,103.50%3.85M
-Long term capital lease obligation ----------------------16.53K--18.12K--25.78K--------
Long term provisions 72.05%2.37M67.16%2.28M68.12%2.31M75.10%2.24M75.10%2.24M--1.38M--1.37M--1.38M--1.28M--1.28M
Total non current liabilities 5.57%5.69M-45.57%2.9M-43.24%3.09M-41.02%3.02M-41.02%3.02M15,799.30%5.39M15,986.47%5.33M16,725.84%5.44M16,168.81%5.13M16,168.81%5.13M
Total liabilities 12.89%7.89M4.91%7.5M5.87%7.38M7.73%7.08M7.73%7.08M2,402.42%6.99M3,282.46%7.15M1,578.90%6.97M2,907.25%6.57M2,907.25%6.57M
Shareholders'equity
Share capital 6.97%17.69M9.15%17.36M12.02%17.24M11.15%16.94M11.15%16.94M22.36%16.54M18.73%15.9M20.47%15.39M23.92%15.24M23.92%15.24M
-common stock 6.97%17.69M9.15%17.36M12.02%17.24M11.15%16.94M11.15%16.94M22.36%16.54M18.73%15.9M20.47%15.39M23.92%15.24M23.92%15.24M
Retained earnings -14.92%-21.58M-12.08%-20.94M-16.30%-20.35M-14.86%-19.84M-14.86%-19.84M-24.24%-18.78M-26.75%-18.68M-22.36%-17.5M-22.70%-17.28M-22.70%-17.28M
Gains losses not affecting retained earnings 10.71%3.04M1,019.33%3.05M1.94%2.88M8.73%3M8.73%3M27.83%2.75M-115.69%-331.49K45.07%2.83M51.74%2.76M51.74%2.76M
Other equity interest -4.44%322.84K-88.36%397.84K20.13%405.85K5.68%516.65K5.68%516.65K-23.39%337.84K--3.42M116.64%337.84K--488.86K--488.86K
Total stockholders'equity -163.05%-530.15K-143.13%-133.67K-83.20%177.61K-49.25%617.33K-49.25%617.33K-14.91%840.86K-59.67%309.91K82.52%1.06M2,960.36%1.22M2,960.36%1.22M
Total equity -163.05%-530.15K-143.13%-133.67K-83.20%177.61K-49.25%617.33K-49.25%617.33K-14.91%840.86K-59.67%309.91K82.52%1.06M2,960.36%1.22M2,960.36%1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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