G2 Goldfields Inc. (TSX:GTWO)
Canada
· Delayed Price · Currency is CAD 6.18
-0.03 (-0.48%)
At close: Mar 9, 2026
G2 Goldfields Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58.53 | 24.14 | 16.65 | 15.77 | 1.25 | 2.04 | Upgrade
|
| Trading Asset Securities | 0.65 | 0.23 | 0.06 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 59.18 | 24.37 | 16.71 | 15.82 | 1.32 | 2.11 | Upgrade
|
| Cash Growth | 40.88% | 45.82% | 5.64% | 1101.57% | -37.58% | 258.28% | Upgrade
|
| Accounts Receivable | 0.08 | 0.08 | 0.05 | 0.01 | 0.03 | 0 | Upgrade
|
| Other Receivables | 0.53 | 0.16 | 0.06 | 0.06 | 0.19 | 0.21 | Upgrade
|
| Receivables | 0.61 | 0.24 | 0.1 | 0.06 | 0.21 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.35 | 0.07 | 0.18 | 0.04 | 0.07 | Upgrade
|
| Total Current Assets | 60.14 | 24.95 | 16.89 | 16.06 | 1.56 | 2.39 | Upgrade
|
| Property, Plant & Equipment | 93.79 | 79.89 | 47.21 | 26.89 | 16.33 | 11.53 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.47 | - | - | Upgrade
|
| Total Assets | 153.93 | 104.84 | 64.09 | 43.42 | 17.9 | 13.92 | Upgrade
|
| Accounts Payable | 3.86 | 2.31 | 2.41 | 1.95 | 0.83 | 0.77 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.07 | 0.07 | 0.14 | 0.26 | Upgrade
|
| Total Current Liabilities | 3.92 | 2.36 | 2.48 | 2.02 | 0.97 | 1.02 | Upgrade
|
| Total Liabilities | 3.92 | 2.36 | 2.48 | 2.02 | 0.97 | 1.02 | Upgrade
|
| Common Stock | 199.96 | 150.43 | 106.23 | 84.49 | 57.86 | 52.01 | Upgrade
|
| Additional Paid-In Capital | 22.72 | 20.95 | 13.87 | 11.75 | 10.22 | 8.78 | Upgrade
|
| Retained Earnings | -73.14 | -68.23 | -57.29 | -54.19 | -49.77 | -47.56 | Upgrade
|
| Comprehensive Income & Other | 0.47 | -0.68 | -1.19 | -0.65 | -1.38 | -0.33 | Upgrade
|
| Shareholders' Equity | 150.02 | 102.48 | 61.62 | 41.4 | 16.93 | 12.9 | Upgrade
|
| Total Liabilities & Equity | 153.93 | 104.84 | 64.09 | 43.42 | 17.9 | 13.92 | Upgrade
|
| Net Cash (Debt) | 59.18 | 24.37 | 16.71 | 15.82 | 1.32 | 2.11 | Upgrade
|
| Net Cash Growth | 40.88% | 45.82% | 5.64% | 1101.57% | -37.58% | 258.28% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.10 | 0.09 | 0.10 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 258.23 | 241.91 | 238.65 | 183.45 | 163.99 | 132.58 | Upgrade
|
| Total Common Shares Outstanding | 257.64 | 241.11 | 209.36 | 183.45 | 141.6 | 126.56 | Upgrade
|
| Working Capital | 56.23 | 22.59 | 14.41 | 14.04 | 0.6 | 1.37 | Upgrade
|
| Book Value Per Share | 0.58 | 0.43 | 0.29 | 0.23 | 0.12 | 0.10 | Upgrade
|
| Tangible Book Value | 150.02 | 102.48 | 61.62 | 41.4 | 16.93 | 12.9 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.43 | 0.29 | 0.23 | 0.12 | 0.10 | Upgrade
|
| Buildings | 1.57 | 1.53 | 1.32 | 0.46 | - | - | Upgrade
|
| Machinery | 4.37 | 4.23 | 1.7 | 0.93 | 0.37 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.