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 | 15.23% | 54.55% | -20.49% | -47.22% | -83.18% |
| Total Receivables | -48.03% | -39.85% | -55.30% | -91.68% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.78% | -96.34% | -90.94% | -95.95% | 27.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.82% | -74.78% | -70.39% | -79.13% | 3.14% |
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| Total Current Assets | -60.82% | -74.78% | -70.39% | -79.13% | 3.14% |
| Net Property, Plant & Equipment | 0.23% | 5.20% | -0.79% | 3.09% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.08% | 1.21% | -4.46% | -3.87% | 469.98% |
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| Total Accounts Payable | 146.20% | 47.63% | 65.42% | 44.86% | 68.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10% | 305.29% | 412.05% | 446.17% | -- |
| Total Finance Division Other Current Liabilities | -8.65% | -16.92% | -31.09% | -64.71% | 948.58% |
| Total Other Current Liabilities | -8.65% | -16.92% | -31.09% | -64.71% | 948.58% |
| Total Current Liabilities | 37.45% | 158.50% | 184.54% | 173.42% | 501.63% |
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| Total Current Liabilities | 37.45% | 158.50% | 184.54% | 173.42% | 501.63% |
| Long-Term Debt | -16.94% | -84.03% | -80.56% | -80.26% | 10,801.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.91% | 71.32% | 70.62% | 70.32% | -- |
| Total Liabilities | 12.80% | 7.52% | 7.45% | 4.79% | 2,209.12% |
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| Common Stock & APIC | 6.88% | 11.86% | 13.69% | 8.12% | 12.90% |
| Retained Earnings | -14.83% | -14.86% | -18.04% | -11.73% | -14.64% |
| Treasury Stock & Other | 8.96% | 14.37% | 5.44% | 5.32% | 9.90% |
| Total Common Equity | -162.99% | -144.19% | -82.95% | -50.63% | -21.49% |
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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 | -162.99% | -144.19% | -82.95% | -50.63% | -21.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.99% | -144.19% | -82.95% | -50.63% | -21.49% |
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