G6 Materials Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has G6 Materials Corp.'s balance sheet done over the years? Its assets were worth $3,761,922 last year, which is less than in the previous period. 7% of G6 Materials Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $262,016, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2012 | 542344 | 4.13K | 0.76% |
|---|---|---|---|
| 2015 | 1022322 | 71.23K | 6.97% |
| 2016 | 1273546 | 387.38K | 30.42% |
| 2018 | 1481232 | 255.18K | 17.23% |
| 2019 | 1066851 | 221.98K | 20.81% |
| 2020 | 1165686 | 449.08K | 38.53% |
| 2021 | 5912649 | 387.43K | 6.55% |
| 2022 | 3761922 | 262.01K | 6.96% |
GGG.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.11M | 4.87M | 561.71K | 100.16K | 426.87K | 131.13K | 628.65K | 354.06K |
Short term investments | 149.62K | 88.52K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51.67K | 24.89K | 8.62K | 92.16K | 23.63K | 57.96K | 100.42K | 4.73K |
Inventory | 969.99K | 386.87K | 162.14K | 381.10K | 394.61K | 254.40K | 58.62K | 0 |
Other current assets | 219.12K | 141.71K | -1 | 41.30K | 65.47K | 30.77K | 32.68K | 0 |
Total current assets | 3.36M | 5.43M | 784.35K | 614.73K | 910.59K | 474.28K | 820.38K | 358.80K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 227.15K | 262.08K | 119.50K | 146.65K | 221.53K | 362.87K | 201.93K | 183.54K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 174.54K | 218.18K | 261.82K | 305.46K | 349.10K | 436.38K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 401.7K | 480.26K | 381.32K | 452.11K | 570.63K | 799.26K | 201.93K | 183.54K |
Total assets | 3.76M | 5.91M | 1.16M | 1.06M | 1.48M | 1.27M | 1.02M | 542.34K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -135.61K | -137.58K | -214.79K | 0 | 0 | -132.62K | 0 | 0 |
Short term debt | 113.59K | 87.52K | 138.87K | 0 | 0 | 37.41K | 0 | 0 |
Total current liabilities | 262.01K | 237.70K | 449.08K | 197.98K | 198.65K | 170.04K | 71.23K | 4.13K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 149.73K | 0 | 0 | 0 | 98.34K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 149.73K | 0 | 24K | 56.52K | 217.34K | 0 | 0 |
Total liabilities | 262.01K | 387.43K | 449.08K | 221.98K | 255.18K | 387.38K | 71.23K | 4.13K |