G2 Goldfields Inc.

GTWO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$17,024CA$24,141CA$32,292CA$41,907
Short-Term InvestmentsCA$353CA$230CA$255CA$100
ReceivablesCA$318CA$235CA$174CA$186
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$17,981CA$24,952CA$32,880CA$42,414
Property Plant & Equip (Net)CA$87,276CA$79,887CA$74,620CA$64,513
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$0CA$0
Total NC AssetsCA$87,276CA$79,887CA$74,620CA$64,513
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$105,257CA$104,839CA$107,499CA$106,927
Liabilities––––
PayablesCA$3,161CA$2,310CA$3,284CA$4,772
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$95CA$0CA$0CA$0
Total Curr. Liab.CA$3,256CA$2,361CA$3,345CA$4,829
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$3,256CA$2,361CA$3,345CA$4,829
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$151,275CA$150,433CA$149,949CA$148,417
Retained Earnings-CA$70,400-CA$68,231-CA$65,003-CA$61,022
AOCI-CA$971-CA$679CA$481-CA$762
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$102,000CA$102,478CA$104,154CA$102,098
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$105,257CA$104,839CA$107,499CA$106,927
Net Debt-CA$17,024-CA$24,141-CA$32,292-CA$41,907
G2 Goldfields Inc. (GTWO.TO) Financial Statements & Key Stats | AlphaPilot