Genesis Goldfields Corp. (CSE:GGF)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
+0.0050 (2.22%)
Oct 8, 2026, 10:12 AM EST

Genesis Goldfields Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
0.210.020.030.270.811.58
Cash & Short-Term Investments
0.210.020.030.270.811.58
Cash Growth
3884.95%-10.53%-90.53%-66.16%-49.10%-54.00%
Other Receivables
0.010.01000.020.07
Receivables
0.010.01000.020.07
Prepaid Expenses
0.0500.010.010.070.59
Other Current Assets
---0.21--
Total Current Assets
0.280.040.030.50.92.24
Property, Plant & Equipment
--00.5811.910
Long-Term Investments
----1.290
Other Long-Term Assets
0.330.010.010.010.010.01
Total Assets
0.610.050.051.0814.112.26

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.160.240.290.420.520.06
Accrued Expenses
---0.05--
Current Unearned Revenue
-----0.27
Other Current Liabilities
0.130.120.20.070.060.15
Total Current Liabilities
0.290.370.480.540.570.48
Total Liabilities
0.290.370.480.540.570.48

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
32.4531.6130.4430.4330.3926.3
Retained Earnings
-33.73-33.54-32.21-31.59-18.61-16.54
Comprehensive Income & Other
1.611.611.331.711.762.02
Shareholders' Equity
0.33-0.32-0.430.5413.5311.77
Total Liabilities & Equity
0.610.050.051.0814.112.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
0.210.020.030.270.811.58
Net Cash Growth
3884.95%-10.53%-90.53%-66.16%-49.10%-54.00%
Net Cash Per Share
0.020.000.000.030.140.39
Filing Date Shares Outstanding
30.7720.879.329.329.324.37
Total Common Shares Outstanding
20.8713.929.329.329.264.24
Working Capital
-0-0.33-0.45-0.050.331.76
Book Value Per Share
0.02-0.02-0.050.061.462.78
Tangible Book Value
0.33-0.32-0.430.5413.5311.77
Tangible Book Value Per Share
0.02-0.02-0.050.061.462.78