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GPHBFG6 Materials Corp.$ --
G6 Materials Corp.

G6 Materials Corp.

GPHBF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/05 Filed: 2023-05-31

Total Assets

account_balance
1.4M USD
No comparison

Shareholders' Equity

savings
971,458USD
No comparison

Equity Ratio

pie_chart
67.4%
No comparison

Book Value Per Share

paid
0.05USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
390,440
390,440
0
55,270
574,326
0
1.14M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
130,901
171,477
171,477
0
0
0
1.31M
302,379
1.44M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
310,831
60,694
60,694
0
37,385
469,545
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
60,635
60,635
0
-329,805
0
469,545
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
16.49M
16.37M
3.59M
-18.95M
-164,383
0
0
971,458

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