G6 Materials Corp.
TSXV:GGG Rapport sur les actions
Capitalisation boursière : CA$736.6k
G6 Materials Bilan de santé
Santé financière contrôle des critères 2/6 G6 Materials possède un total de capitaux propres de $33.5K et une dette totale de $37.3K, ce qui porte son ratio d'endettement à 111.2%. Son actif total et son passif total sont $964.2K et de $930.7K.
Informations clés
111.2%
Ratio d'endettement
Ratio de couverture des intérêts n/a Argent liquide US$40.65k Fonds propres US$33.53k Total du passif US$930.72k Total des actifs US$964.25k
Mises à jour récentes de la santé financière
G6 Materials Corp. Auditor Raises 'Going Concern' Doubt Oct 01
Afficher toutes les mises à jour
New major risk - Share price stability Jun 13
Third quarter 2024 earnings released: US$0.009 loss per share (vs US$0.027 loss in 3Q 2023) May 01
New minor risk - Shareholder dilution Mar 27
Second quarter 2024 earnings released: US$0.027 loss per share (vs US$0.056 loss in 2Q 2023) Jan 30
Less than half of directors are independent Jan 19 G6 Materials Corp. Announces CEO Changes
G6 Materials Corp. Announces Executive Changes Jan 05 G6 Materials Corp. announced that it expects to receive CAD 1 million in funding Dec 14
G6 Materials Corp. Announces Resignation of Daniel Stolyarov as Independent Dec 12
First quarter 2024 earnings released: US$0.026 loss per share (vs US$0.05 loss in 1Q 2023) Nov 01
G6 Materials Corp. Announces Chief Executive Officer Changes Oct 29 G6 Materials Corp. Announces Management Changes
G6 Materials Corp., Annual General Meeting, Dec 12, 2023 Oct 13
Full year 2023 earnings released: US$0.17 loss per share (vs US$0.37 loss in FY 2022) Sep 29 G6 Materials Corp. Announces Management Changes
Third quarter 2023 earnings released: US$0.003 loss per share (vs US$0.003 loss in 3Q 2022) May 03
Second quarter 2023 earnings released: US$0.006 loss per share (vs US$0.005 loss in 2Q 2022) Jan 31
Full year 2022 earnings released: US$0.037 loss per share (vs US$0.011 loss in FY 2021) Oct 27
G6 Materials Corp., Annual General Meeting, Dec 14, 2022 Oct 07
Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.004 loss in 3Q 2021) May 01
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Jan 30
Shareholders Will Probably Not Have Any Issues With G6 Materials Corp.'s (CVE:GGG) CEO Compensation Dec 10
First quarter 2022 earnings released: US$0.004 loss per share (vs US$0.002 profit in 1Q 2021) Nov 01
Full year 2021 earnings released: US$0.011 loss per share (vs US$0.012 loss in FY 2020) Sep 29
G6 Materials Corp. (TSXV:GGG) completed the acquisition of GX Technologies, Inc. Aug 27
Third quarter 2021 earnings released: US$0.004 loss per share (vs US$0.003 loss in 3Q 2020) May 03
G6 Materials Corp. announced that it has received CAD 5.4142 million in funding Apr 14
G6 Materials Corp. announced that it expects to receive CAD 5 million in funding Mar 17
G6 Materials Corp. (TSXV:GGG) entered into a letter agreement to acquire GX Technologies, Inc. for $5 million. Mar 16
President exercised options to buy CA$700k worth of stock. Mar 03
President recently sold CA$280k worth of stock Mar 03
New 90-day high: CA$0.32 Feb 20
Second quarter 2021 earnings released: US$0.004 loss per share (vs US$0.005 loss in 2Q 2020) Feb 01
G6 Materials Corp. to Report First Half, 2021 Results on Feb 01, 2021 Jan 27
New 90-day high: CA$0.21 Jan 23
New 90-day high: CA$0.21 Jan 19
First quarter earnings released Nov 02
G6 Materials Corp. Auditor Raises 'Going Concern' Doubt Oct 01
Full year earnings released - CA$0.012 loss per share Sep 30
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GGG ( $511.0K ) ne couvrent pas ses passifs à court terme ( $747.9K ).
Passif à long terme: Les actifs à court terme de GGG ( $511.0K ) dépassent ses passifs à long terme ( $182.8K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GGG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GGG est passé de 0% à 111.2% au cours des 5 dernières années.
Analyse des pistes de trésorerie Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: GGG dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: GGG dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 18 % chaque année
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