G2 Energy Financial Health

How is G2 Energy's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GTOO's short term assets (CA$423.2K) do not cover its short term liabilities (CA$1.5M).

Long Term Liabilities: GTOO's short term assets (CA$423.2K) do not cover its long term liabilities (CA$5.4M).


Debt to Equity History and Analysis

Debt Level: GTOO's net debt to equity ratio (441%) is considered high.

Reducing Debt: GTOO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GTOO has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: GTOO is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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