Also trades as: GTOO.CN (CNQ) · $vol 0M
GTGEF OTC
G2 Energy Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -41.7%
5Y: -99.7%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-1.2% ▼
5Y CAGR: +28.9%
Total Liabilities
$7M
+7.7% ▲
5Y CAGR: +39.8%
Shareholders Equity
$617K
-49.2% ▼
5Y CAGR: -5.8%
Cash & Investments
$110K
-45.8% ▼
5Y CAGR: -32.2%
Total Debt
$4M
-7.5% ▼
5Y CAGR: +54.3%
Net Debt
$4M
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $4K | $159K | $202K | $110K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6K | $4K | $159K | $202K | $110K |
| Net Receivables | $383K | $21K | $2K | $456K | $32K |
| Inventory | $176K | -$42K | -$0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $653K | $66K | $258K | $658K | $141K |
| Property, Plant & Equip. | $1M | $0 | $0 | $7M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2K | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$0 | $0 | -$7M | $0 |
| Total Non-Current Assets | $1M | $2K | $0 | $7M | $8M |
| Total Assets | $2M | $68K | $258K | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $231K | $171K | $406K | $605K |
| Short-Term Debt | $155K | $20K | $0 | $585K | $3M |
| Deferred Revenue | $38K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$81K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $818K | $187K | $1M | $4M |
| Long-Term Debt | $276K | $355K | $32K | $4M | $781K |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | $2M |
| Total Non-Current Liabilities | $303K | $357K | $32K | $5M | $3M |
| Total Liabilities | $2M | $1M | $219K | $7M | $7M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $12M | $15M | $17M |
| Retained Earnings | -$12M | -$13M | -$14M | -$17M | -$20M |
| Accumulated OCI | $2M | $2M | $2M | $3M | $3M |
| Total Stockholders Equity | -$389K | -$1M | $40K | $1M | $617K |
| Total Liabilities & Equity | $2M | $68K | $258K | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $760K | $398K | $33K | $4M | $4M |
| Net Debt | $754K | $395K | -$126K | $4M | $4M |
| Total Investments | $0 | $2K | $0 | $0 | $0 |