G2 Goldfields Inc.
GUYGF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,141 | $16,653 | $15,771 | $1,253 |
| Short-Term Investments | $230 | $60 | $50 | $64 |
| Receivables | $235 | $104 | $62 | $212 |
| Inventory | $0 | $0 | -$50 | $0 |
| Other Curr. Assets | $346 | $72 | $177 | $36 |
| Total Curr. Assets | $24,952 | $16,889 | $16,060 | $1,565 |
| Property Plant & Equip (Net) | $79,887 | $47,206 | $26,888 | $16,332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $473 | -$16,332 |
| Total NC Assets | $79,887 | $47,206 | $27,361 | $16,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,839 | $64,095 | $43,420 | $17,897 |
| Liabilities | – | – | – | – |
| Payables | $2,310 | $2,407 | $1,951 | $831 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $71 | $71 | $136 |
| Total Curr. Liab. | $2,361 | $2,478 | $2,022 | $968 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,361 | $2,478 | $2,022 | $968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,433 | $106,228 | $84,488 | $57,857 |
| Retained Earnings | -$68,231 | -$57,292 | -$54,194 | -$49,768 |
| AOCI | -$679 | -$1,193 | -$649 | -$1,384 |
| Other Equity | $20,955 | $13,875 | $11,754 | $10,225 |
| Total Equity | $102,478 | $61,617 | $41,399 | $16,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,839 | $64,095 | $43,420 | $17,897 |
| Net Debt | -$24,141 | -$16,653 | -$15,771 | -$1,253 |