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CA Stock MarketDetailed Quotes
GTOO G2 Energy Corp
- 0.010
- +0.005+100.00%
15min DelayMarket Closed Dec 13 15:20 ET
496.11KMarket Cap-0.08P/E (TTM)
0.010High0.005Low336.00KVolume0.005Open0.005Pre Close2.43KTurnover0.03552wk High1.07%Turnover Ratio49.61MShares0.00552wk Low-0.12EPS TTM314.24KFloat Cap44.500Historical HighLossP/E (Static)31.42MShs Float0.005Historical Low-0.2EPS LYR100.00%Amplitude--Dividend TTM-0.09P/B1Lot Size--Div YieldTTM
G2 Energy Corp Key Stats
Quarterly+Annual
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 | -- |
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.