G6 Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

G6 Materials şirketinin toplam hissedar öz sermayesi $33.5K ve toplam borcu $37.3K olup, bu da borç-öz sermaye oranını 111.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $964.2K ve $930.7K dir.

Anahtar bilgiler

111.2%

Borç/özkaynak oranı

US$37.27k

Borç

Faiz karşılama oranı	n/a
Nakit	US$40.65k
Eşitlik	US$33.53k
Toplam yükümlülükler	US$930.72k
Toplam varlıklar	US$964.25k

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Will Probably Not Have Any Issues With G6 Materials Corp.'s (CVE:GGG) CEO Compensation

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GGG 'nin kısa vadeli varlıkları ( $511.0K ) kısa vadeli yükümlülüklerini ( $747.9K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GGG şirketinin kısa vadeli varlıkları ( $511.0K ) uzun vadeli yükümlülüklerini ( $182.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GGG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GGG şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 111.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GGG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: GGG un, serbest nakit akışı her yıl % 18 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

G6 Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

G6 Materials Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

New minor risk - Financial data availability

New major risk - Share price stability

Third quarter 2024 earnings released: US$0.009 loss per share (vs US$0.027 loss in 3Q 2023)

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: US$0.027 loss per share (vs US$0.056 loss in 2Q 2023)

Less than half of directors are independent

G6 Materials Corp. Announces CEO Changes

G6 Materials Corp. Announces Executive Changes

G6 Materials Corp. announced that it expects to receive CAD 1 million in funding

G6 Materials Corp. Announces Resignation of Daniel Stolyarov as Independent

First quarter 2024 earnings released: US$0.026 loss per share (vs US$0.05 loss in 1Q 2023)

G6 Materials Corp. Announces Chief Executive Officer Changes

G6 Materials Corp. Announces Management Changes

G6 Materials Corp., Annual General Meeting, Dec 12, 2023

Full year 2023 earnings released: US$0.17 loss per share (vs US$0.37 loss in FY 2022)

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)

Second quarter 2023 earnings released: US$0.006 loss per share (vs US$0.005 loss in 2Q 2022)

Full year 2022 earnings released: US$0.037 loss per share (vs US$0.011 loss in FY 2021)

G6 Materials Corp., Annual General Meeting, Dec 14, 2022

Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.004 loss in 3Q 2021)

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Shareholders Will Probably Not Have Any Issues With G6 Materials Corp.'s (CVE:GGG) CEO Compensation

First quarter 2022 earnings released: US$0.004 loss per share (vs US$0.002 profit in 1Q 2021)

Full year 2021 earnings released: US$0.011 loss per share (vs US$0.012 loss in FY 2020)

G6 Materials Corp. (TSXV:GGG) completed the acquisition of GX Technologies, Inc.

Third quarter 2021 earnings released: US$0.004 loss per share (vs US$0.003 loss in 3Q 2020)

G6 Materials Corp. announced that it has received CAD 5.4142 million in funding

G6 Materials Corp. announced that it expects to receive CAD 5 million in funding

G6 Materials Corp. (TSXV:GGG) entered into a letter agreement to acquire GX Technologies, Inc. for $5 million.

President exercised options to buy CA$700k worth of stock.

President recently sold CA$280k worth of stock

New 90-day high: CA$0.32

Second quarter 2021 earnings released: US$0.004 loss per share (vs US$0.005 loss in 2Q 2020)

G6 Materials Corp. to Report First Half, 2021 Results on Feb 01, 2021

New 90-day high: CA$0.21

New 90-day high: CA$0.21

First quarter earnings released

G6 Materials Corp. Auditor Raises 'Going Concern' Doubt

Full year earnings released - CA$0.012 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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