G2 Goldfields Inc.

GTWO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$24CA$17CA$16CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$25CA$17CA$16CA$2
Property Plant & Equip (Net)CA$80CA$47CA$27CA$16
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$16
Total NC AssetsCA$80CA$47CA$27CA$16
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$105CA$64CA$43CA$18
Liabilities––––
PayablesCA$2CA$2CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$150CA$106CA$84CA$58
Retained Earnings-CA$68-CA$57-CA$54-CA$50
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$21CA$14CA$12CA$11
Total EquityCA$102CA$62CA$41CA$17
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$105CA$64CA$43CA$18
Net Debt-CA$24-CA$17-CA$16-CA$1