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$24,141CA$16,653CA$15,771CA$1,253
Short-Term InvestmentsCA$230CA$60CA$50CA$64
ReceivablesCA$235CA$104CA$62CA$212
InventoryCA$0CA$0-CA$50CA$0
Other Curr. AssetsCA$346CA$72CA$177CA$36
Total Curr. AssetsCA$24,952CA$16,889CA$16,060CA$1,565
Property Plant & Equip (Net)CA$79,887CA$47,206CA$26,888CA$16,332
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$473-CA$16,332
Total NC AssetsCA$79,887CA$47,206CA$27,361CA$16,332
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$104,839CA$64,095CA$43,420CA$17,897
Liabilities––––
PayablesCA$2,310CA$2,407CA$1,951CA$831
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$51CA$71CA$71CA$136
Total Curr. Liab.CA$2,361CA$2,478CA$2,022CA$968
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$2,361CA$2,478CA$2,022CA$968
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$150,433CA$106,228CA$84,488CA$57,857
Retained Earnings-CA$68,231-CA$57,292-CA$54,194-CA$49,768
AOCI-CA$679-CA$1,193-CA$649-CA$1,384
Other EquityCA$20,955CA$13,875CA$12,433CA$10,904
Total EquityCA$102,478CA$61,617CA$41,399CA$16,929
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$104,839CA$64,095CA$43,420CA$17,897
Net Debt-CA$24,141-CA$16,653-CA$15,771-CA$1,253
G2 Goldfields Inc. (GTWO.TO) Financial Statements & Key Stats | AlphaPilot