# G6 Materials Corp. (GPHBF)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GPHBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 233.6K | $ -156.8K | $ -40.3K | $ 301.2K | $ 33.5K |
| 2023 | $ 1.42M | $ -2.20M | $ -886.6K | $ 8.8K | $ 178.7K |
| 2022 | $ 1.72M | $ -5.72M | $ -2.24M | $ 16.6K | $ 2.01M |
| 2021 | $ 1.09M | $ -2.51M | $ -2.86M | $ 194.8K | $ 6.88M |
| 2020 | $ 2.59M | $ -581.6K | $ -538.3K | $ 91.7K | $ 802.0K |
| 2019 | $ 1.11M | $ -834.9K | $ -598.7K | $ 152.0K | $ 480.6K |
| 2018 | $ 1.18M | $ -1.18M | $ -1.03M | $ 0 | $ 746.0K |
| 2017 | $ 1.38M | $ -1.60M | $ -921.4K | $ 68.2K | $ 641.5K |
| 2016 | $ 1.67M | $ -2.15M | $ -1.85M | $ 119.5K | $ 1.13M |
| 2015 | $ 186.9K | $ -3.72M | $ -2.04M | $ 0 | $ 110.7K |
| 2014 | $ 0 | $ -4.48M | $ -1.76M | $ 0 | $ 870.8K |
| 2013 | $ 0 | $ -187.1K | $ -278.3K | $ 0 | $ 368.9K |
| 2012 | $ 0 | $ -255.8K | $ -503.9K | $ 0 | $ 511.7K |
| 2011 | $ 0 | $ -259.8K | $ -211.6K | $ 0 | $ 182.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 8.98 |
| Liabilities / Eq | 27.76 |
| Current Ratio | 0.68 |

## Other views

- [Metrics](https://sponda.capital/en/GPHBF.md)
- [Charts](https://sponda.capital/en/GPHBF/charts.md)
- [Compare](https://sponda.capital/en/GPHBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.