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G2 Energy (TSE:GTOO)
:GTOO
| Dec 22 | Dec 21 | Dec 20 | Dec 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.43M | C$ 228.94K | C$ 0.00 | C$ 569.98K | C$ 1.43M |
| Gross Profit | C$ 275.68K | C$ 158.93K | C$ 0.00 | C$ 56.51K | C$ 110.67K |
| Operating Income | C$ -1.62M | C$ -2.61M | C$ -844.37K | C$ -1.23M | C$ -1.96M |
| EBITDA | C$ -1.28M | C$ -3.12M | C$ -844.37K | C$ -533.52K | C$ -1.70M |
| Net Income | C$ -2.57M | C$ -3.20M | C$ -1.09M | C$ -747.63K | C$ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 109.51K | C$ 201.90K | C$ 159.08K | C$ 3.50K | C$ 6.17K |
| Total Assets | C$ 7.70M | C$ 7.79M | C$ 258.27K | C$ 67.84K | C$ 1.98M |
| Total Debt | C$ 4.07M | C$ 4.43M | C$ 33.37K | C$ 398.17K | C$ 760.38K |
| Net Debt | C$ 3.96M | C$ 4.23M | C$ -125.71K | C$ 394.66K | C$ 754.21K |
| Total Liabilities | C$ 7.08M | C$ 6.57M | C$ 218.52K | C$ 1.17M | C$ 2.37M |
| Stockholders' Equity | C$ 617.33K | C$ 1.22M | C$ 39.74K | C$ -1.11M | C$ -388.61K |
| Cash Flow | |||||
| Free Cash Flow | C$ -836.48K | C$ -5.36M | C$ -1.35M | C$ -626.61K | C$ -1.51M |
| Operating Cash Flow | C$ -836.48K | C$ -2.16M | C$ -1.35M | C$ -619.64K | C$ -912.05K |
| Investing Cash Flow | C$ 0.00 | C$ -3.20M | C$ 0.00 | C$ -10.74K | C$ -597.47K |
| Financing Cash Flow | C$ 744.09K | C$ 5.40M | C$ 1.50M | C$ 613.31K | C$ 735.82K |
G2 Energy Forecast EPS vs Actual EPS
Currently, no data available
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