G2 Energy Corp.
GTOO
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,368.63% | -47.42% | -88.27% | 27.23% | 1,869.70% |
| Total Receivables | 157.44% | -15.87% | 269.35% | -93.50% | 197.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.50% | -50.39% | 143.40% | -97.85% | 40.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.29% | -24.21% | -14.43% | -82.14% | 117.75% |
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| Total Current Assets | 238.29% | -24.21% | -14.43% | -82.14% | 117.75% |
| Net Property, Plant & Equipment | -5.60% | 0.31% | -3.73% | 9.95% | -0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.58% | -0.09% | -3.93% | 0.44% | 4.99% |
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| Total Accounts Payable | 9.52% | 41.81% | -5.08% | 67.01% | -34.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.85% | 4.11% | 2.07% | 281.58% | -0.05% |
| Total Finance Division Other Current Liabilities | 1.20% | 14.05% | 65.86% | -52.28% | -7.96% |
| Total Other Current Liabilities | 1.20% | 14.05% | 65.86% | -52.28% | -7.96% |
| Total Current Liabilities | -53.36% | 9.90% | 3.58% | 158.88% | -12.28% |
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| Total Current Liabilities | -53.36% | 9.90% | 3.58% | 158.88% | -12.28% |
| Long-Term Debt | 427.61% | -18.60% | -3.09% | -80.04% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 1.14% | 0.90% | 66.75% | 0.67% |
| Total Liabilities | 2.58% | 4.17% | 1.99% | 3.50% | -2.22% |
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| Common Stock & APIC | -0.61% | 3.13% | -0.37% | 4.66% | 4.01% |
| Retained Earnings | -0.53% | -5.39% | -0.39% | -7.97% | -0.56% |
| Treasury Stock & Other | -4.83% | 7.35% | -8.61% | 16.70% | -0.11% |
| Total Common Equity | -286.86% | -177.08% | -71.84% | -24.99% | 171.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -286.86% | -177.08% | -71.84% | -24.99% | 171.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -286.86% | -177.08% | -71.84% | -24.99% | 171.40% |
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